ARKX · ARK Invest

ARK Space & Defense Innovation ETF

See how 34 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$32.68 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E139.71×96.86% coverage

Latest-quarter run-rate P/E280.52×96.86% coverage

Trailing P/S4.05×96.86% coverage

Latest-quarter run-rate P/S3.75×96.86% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LHXL3HARRIS TECHNOLOGIES INC COM	7.83%	23.69×	1.94×
RKLBROCKET LAB CORP COM	7.78%	-254.80×	54.81×
TERTERADYNE INC COM	6.64%	56.52×	14.56×
AMDADVANCED MICRO DEVICES INC COM	6.14%	156.23×	24.34×
DEDEERE & COMPANY COM	5.86%	36.92×	3.75×
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW	5.45%	260.14×	5.28×
AVAVAEROVIRONMENT INC COM	5.01%	-26.78×	3.59×
AMZNAMAZON.COM INC COM	4.23%	19.79×	3.45×
GOOGLALPHABET INC CAP STK CL C	4.04%	17.05×	9.34×
ACHRARCHER AVIATION INC (NEW) COM CL A	3.72%	-4.84×	561.34×

Top 10 of 34 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ARKX.L · ARK Space & Defence Innovation UCITS ETF80.00% holdings overlap · London Stock Exchange
ARKQ · ARK Autonomous Technology & Robotics ETF70.11% holdings overlap · Cboe BZX
ARKI.L · ARK Artificial Intelligence & Robotics UCITS ETF38.53% holdings overlap · London Stock Exchange
FBOT · Fidelity Disruptive Automation ETF30.05% holdings overlap · Nasdaq
ARKK · ARK Innovation ETF25.44% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from ARK Invest and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.