ARKX holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 8 issuer countries.

ARKX's largest investment is L3harris Technologies Inc at 7.83% of net assets. Rocket LAB Corp and Teradyne Inc follow; the three together are 22.25%. Ten companies are 54.25% of the fund; the other 26 share the rest. Among the 721 equity funds measured here, ARKX behaves like 24.1 holdings against a median of 42.4 — 1.8 times more concentrated than the median. Across 21 quarterly filings ARKX has held roughly steady since 2021-04-30 (25.6 then, 22.9 now). Between the 2026-01-30 and 2026-04-30 filings 3 positions were added and 3 dropped; 11.2% of the weight moved. the United States is the largest country at 86.77% of the portfolio, across 8 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2021-04-30 and 2026-04-30, ARKX went from behaving like 25.6 equally weighted positions to 22.9 — 10% fewer, while its top ten went from 51.95% to 56.69% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 36 positions in ARKX's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: ARKX.csv.gz.

Share of ARKX's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of ARKX's own filings, 62 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: ARKX.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $150m was out to 1 borrower.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter ARKX has filed, with each borrower: ARKX.json · all funds.

34 positions became 34: 3 added (3.7% of the fund at the later date), 3 dropped (1.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 11.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of ARKX compared this way, as a feed: changes.xml · all funds: filings received.

New: TESLA INC (2.38%), X-ENERGY INC (1.23%), Goldman Sachs Financial Square Treasury Obligations Fund (0.14%). Gone: Dassault Systemes SE (0.90%), Goldman Sachs Financial Square Treasury Obligations Fund (0.44%), The 3D Printing ETF (0.27%).

99.84% equity, 0.16% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of ARKX (24.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.