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Fund profile

Tickers
ARKX
Fund manager
Total assets
$355.5M
Liabilities
$305.07K
Net assets
$355.2M
Number of holdings
35

35 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
TRMB Trimble Inc 33.99M 509.52K shares 9.57 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 26.41M 1.74M shares 7.43 Common equity Long USA
ARK Investment Management LLC 23.7M 974.37K shares 6.67 Common equity Long USA
LHX L3Harris Technologies Inc 21.87M 94.15K shares 6.16 Common equity Long USA
AVAV AeroVironment Inc. 21.76M 270.96K shares 6.13 Common equity Long USA
IRDM Iridium Communications Inc 20.28M 567.83K shares 5.71 Common equity Long USA
Komatsu Ltd
19.35M 859.49K shares 5.45 Common equity Long Japan
BLDE Blade Air Mobility Inc 16.78M 1.95M shares 4.72 Common equity Long USA
Dassault Systemes SE
11.31M 251.97K shares 3.18 Common equity Long France
DE Deere & Co. 10.37M 27.47K shares 2.92 Common equity Long USA
ACHR Archer Aviation Inc 9.71M 2.11M shares 2.73 Common equity Long USA
JD Logistics Inc
9.42M 4.5M shares 2.65 Common equity Long China
GRMN Garmin Ltd 9.31M 84.87K shares 2.62 Common equity Long Switzerland
AMZN Amazon.com Inc. 9.07M 3.65K shares 2.55 Common equity Long USA
PATH UiPath Inc 8.02M 449.9K shares 2.26 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 7.94M 188.78K shares 2.23 Common equity Long USA
ESLT Elbit Systems Ltd. 7.56M 35.26K shares 2.13 Common equity Long Israel
JOBY Joby Aviation Inc 7.33M 1.4M shares 2.06 Common equity Long USA
GOOG Alphabet Inc 7.32M 3.18K shares 2.06 Common equity Long USA
TER Teradyne, Inc. 7.29M 69.1K shares 2.05 Common equity Long USA
MKFG Markforged Holding Corporation 7.19M 2.11M shares 2.02 Common equity Long USA
U Unity Software Inc 6.91M 104.05K shares 1.95 Common equity Long USA
Thales SA
6.6M 51.29K shares 1.86 Common equity Long France
MYNA Mynaric AG 6.24M 594K shares 1.76 Common equity Long Germany
VLD Velo3D Inc 6.22M 1.78M shares 1.75 Common equity Long USA
HON Honeywell International Inc 5.63M 29.1K shares 1.59 Common equity Long USA
TDY Teledyne Technologies Inc 4.08M 9.45K shares 1.15 Common equity Long USA
AIR AAR Corp. 4.06M 36.46K shares 1.14 Common equity Long France
HEI Heico Corp. 4.06M 28.73K shares 1.14 Common equity Long USA
LMT Lockheed Martin Corp. 3.77M 8.73K shares 1.06 Common equity Long USA
SNPS Synopsys, Inc. 3.66M 12.76K shares 1.03 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 3.33M 12.09K shares 0.94 Common equity Long USA
DDD 3D Systems Corp. 2.86M 251.79K shares 0.80 Common equity Long USA
PRLB Proto Labs Inc 1.33M 31.11K shares 0.37 Common equity Long USA
Dreyfus Government Cash Management 386.59K 386.59K shares 0.11 Short-term investment vehicle Long USA