Fund profile
Tickers
ARKX
Fund manager
Total assets
$250.46 mm
Liabilities
$794.10 k
Net assets
$249.67 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRMB Trimble Inc | 21.62 mm | 425.10 k shares | 8.66 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 19.90 mm | 164.94 k shares | 7.97 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 19.20 mm | 1.13 mm shares | 7.69 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 19.15 mm | 528.06 k shares | 7.67 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 13.13 mm | 62.98 k shares | 5.26 | Common equity | Long | USA |
ARK Investment Management LLC | 12.48 mm | 568.96 k shares | 5.00 | Common equity | Long | USA |
Komatsu Ltd
|
12.15 mm | 421.19 k shares | 4.87 | Common equity | Long | Japan |
PATH UiPath Inc - Ordinary Shares | 10.64 mm | 462.86 k shares | 4.26 | Common equity | Long | USA |
TER Teradyne, Inc. | 10.45 mm | 108.22 k shares | 4.19 | Common equity | Long | USA |
Dassault Systemes SE
|
9.93 mm | 190.43 k shares | 3.98 | Common equity | Long | France |
ACHR Archer Aviation Inc - Ordinary Shares | 9.38 mm | 1.94 mm shares | 3.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.80 mm | 50.27 k shares | 3.12 | Common equity | Long | USA |
DE Deere & Co. | 7.40 mm | 18.80 k shares | 2.96 | Common equity | Long | USA |
JOBY Joby Aviation Inc | 6.13 mm | 1.12 mm shares | 2.46 | Common equity | Long | USA |
GRMN Garmin Ltd | 5.54 mm | 46.40 k shares | 2.22 | Common equity | Long | Switzerland |
Thales SA
|
5.53 mm | 37.82 k shares | 2.22 | Common equity | Long | France |
RKLB Rocket Lab USA Inc | 5.42 mm | 1.12 mm shares | 2.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.18 mm | 36.55 k shares | 2.08 | Common equity | Long | USA |
BLDE Blade Air Mobility Inc - Ordinary Shares | 4.67 mm | 1.57 mm shares | 1.87 | Common equity | Long | USA |
ESLT Elbit Systems Ltd. | 4.29 mm | 20.72 k shares | 1.72 | Common equity | Long | Israel |
U Unity Software Inc | 4.09 mm | 126.13 k shares | 1.64 | Common equity | Long | USA |
HON Honeywell International Inc | 3.94 mm | 19.50 k shares | 1.58 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.93 mm | 7.37 k shares | 1.58 | Common equity | Long | USA |
AIR AAR Corp. | 3.54 mm | 22.18 k shares | 1.42 | Common equity | Long | France |
ANSS Ansys Inc. - Registered Shares | 3.41 mm | 10.41 k shares | 1.37 | Common equity | Long | USA |
HEI Heico Corp. | 3.27 mm | 18.21 k shares | 1.31 | Common equity | Long | USA |
MYNA Mynaric AG | 3.05 mm | 553.74 k shares | 1.22 | Common equity | Long | Germany |
TDY Teledyne Technologies Inc | 2.98 mm | 7.13 k shares | 1.20 | Common equity | Long | USA |
JD Logistics Inc
|
2.80 mm | 3.22 mm shares | 1.12 | Common equity | Long | China |
LMT Lockheed Martin Corp. | 2.72 mm | 6.32 k shares | 1.09 | Common equity | Long | USA |
MKFG Markforged Holding Corporation | 2.03 mm | 3.01 mm shares | 0.82 | Common equity | Long | USA |
DDD 3D Systems Corp. | 1.39 mm | 289.42 k shares | 0.56 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 1.18 mm | 43.02 k shares | 0.47 | Common equity | Long | USA |
VLD Velo3D Inc - Ordinary Shares | 757.61 k | 2.42 mm shares | 0.30 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund
|
568.59 k | 568.59 k shares | 0.23 | Common equity | Long | USA |
SSYS Stratasys Ltd | 10.44 k | 790.00 shares | 0.00 | Common equity | Long | USA |