ARKX top holdings by weight

by photowanderer

www.cnbc.com/2021/03/29/ark-invests-arkx-space-exploration-etf-to-begin-trading-on-tuesday.html

Ark Invest, Cathie Wood’s firm with multiple actively managed exchanged-traded funds, will debut its latest fund on Tuesday: a space exploration ETF.

The ETF’s top 10 holdings by weight:

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  1. Trimble – 8.3%
  2. The 3D Printing ETF – 6.1%
  3. Kratos – 5.6%
  4. L3Harris – 5%
  5. JD.com – 4.8%
  6. Komatsu – 4.6%
  7. Lockheed Martin – 4.5%
  8. Iridium – 4.3%
  9. Thales SA – 4%
  10. Boeing – 3.6%

Ark’s new fund also includes Virgin Galactic (1.95% weight) among its 39 constituent holdings, as of Friday.

Link to full holdings: ark-funds.com/wp-content/fundsiteliterature/holdings/ARK_SPACE_EXPLORATION_&_INNOVATION_ETF_ARKX_HOLDINGS.pdf

Any surprises here? For me it’s the inclusion of 3d printing ETF, which makes sense. Also at #11 is Nvidia with 3.3%, #27 is Netflix with 1.25%. I’m not too familiar with the space theme so that’s a bit surprising for me.

 

Disclaimer: This information is only for educational purposes. Do not make any investment decisions based on the information in this article. Do you own due diligence or consult your financial professional before making any investment decision.

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