Was steckt im Fonds ARK Space & Defense Innovation ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft ARK ETF Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
814.022.255 $91,1517.041.732
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COMEC502431109Long69.914.840 $7,83218.109
ROCKET LAB CORPROCKET LAB CORP COMEC773121108Long69.458.816 $7,78841.823
TERADYNE INCTERADYNE INC COMEC880770102Long59.317.956 $6,64172.702
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMEC007903107Long54.802.382 $6,14154.595
DEERE & COMPANYDEERE & COMPANY COMEC244199105Long52.293.155 $5,8688.652
KRATOS DEFENSE & SECURITY SOLUTIONS INCKRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEWEC50077B207Long48.653.163 $5,45771.660
AEROVIRONMENT INCAEROVIRONMENT INC COMEC008073108Long44.772.692 $5,01229.580
AMAZON.COM INCAMAZON.COM INC COMEC023135106Long37.804.978 $4,23142.628
ALPHABET INCALPHABET INC CAP STK CL CEC02079K107Long36.055.136 $4,0494.400
ARCHER AVIATION INC (NEW)ARCHER AVIATION INC (NEW) COM CL AEC03945R102Long33.243.882 $3,725.791.617
TRIMBLE INCTRIMBLE INC COMEC896239100Long32.990.031 $3,69490.048
IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COMEC46269C102Long31.824.664 $3,56814.555
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CL AEC69608A108Long27.544.615 $3,08198.006
KOMATSU LTDKOMATSU LTD NPVECJP3304200003Long25.928.327 $2,90619.065
JOBY AVIATION INCJOBY AVIATION INC COM USD0.0001ECKYG651631007Long22.061.330 $2,472.400.580
INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COMEC46125A100Long21.626.693 $2,42853.124
TESLA INCTESLA INC COMEC88160R101Long21.229.314 $2,3855.628
NVIDIA CORPNVIDIA CORP COMEC67066G104Long21.226.664 $2,38106.362
THALES SATHALES SA EUR3ECFR0000121329Long17.039.584 $1,9162.071
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COMEC05605H100Long16.204.365 $1,8174.885
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD ORDECIL0010811243Long15.963.407 $1,7919.019
GARMIN LTDGARMIN LTD COM CHF10.00ECCH0114405324Long14.431.760 $1,6257.465
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COMEC092667104Long13.576.153 $1,522.704.413
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADSEC874039100Long13.387.224 $1,5033.801
HEICO CORPHEICO CORP COMEC422806109Long12.671.124 $1,4246.944
814.022.255 $91,1517.041.732
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