ARXX.DE ARK Space & Defence Innovation UCITS ETF | IE000AON7ET1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 52.07%
Technology 29.42%
Consumer Cyclical 9.38%
Communication Services 8.03%
Unknown 0.91%
Industry Distribution
Aerospace & Defense 38.68%
Semiconductors 14.34%
Farm & Heavy Construction Machinery 7.93%
Scientific & Technical Instruments 6.77%
Internet Retail 6.52%
Internet Content & Information 4.48%
Semiconductor Equipment & Materials 4.32%
Software - Infrastructure 3.99%
Telecom Services 3.55%
Auto Manufacturers 2.86%
Airports & Air Services 2.58%
Integrated Freight & Logistics 1.21%
Specialty Industrial Machinery 1.02%
Unknown 0.91%
Conglomerates 0.65%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies | Industrials | Aerospace & Defense | 1,33 Bio. € | 8.14% | - | 127.43 | CY - CQ - NY +86.11% NQ +76.40% | CY +93.76% CQ - NY +222.56% NQ +132.89% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 8.10% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| LHX | L3Harris Technologies, Inc. | Industrials | Aerospace & Defense | 49,17 Mrd. € | 6.35% | 32.56 | 22.02 | CY +7.83% CQ +7.31% NY +7.90% NQ +3.22% | CY +9.63% CQ +1.69% NY +15.90% NQ +6.44% |
| KTOS | Kratos Defense & Security Solut | Industrials | Aerospace & Defense | 7,81 Mrd. € | 5.26% | 295.94 | 43.39 | CY +29.58% CQ +17.02% NY +24.47% NQ +12.50% | CY +41.21% CQ +32.25% NY +40.50% NQ +40.57% |
| RKLB | Rocket Lab Corporation | Industrials | Aerospace & Defense | 35,1 Mrd. € | 5.24% | - | 2130.33 | CY +52.71% CQ +59.83% NY +39.41% NQ +2.14% | CY +33.66% CQ +41.02% NY +88.89% NQ +21.74% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.62% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 4.48% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| TER | Teradyne, Inc. | Technology | Semiconductor Equipment & Materials | 48,15 Mrd. € | 4.32% | 65.04 | 34.03 | CY +42.42% CQ +87.71% NY +23.26% NQ -15.21% | CY +84.55% CQ +260.34% NY +40.72% NQ -29.72% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 149,16 Mrd. € | 4.31% | 35.63 | 27.63 | CY +6.52% CQ +3.95% NY +7.88% NQ +1.49% | CY -2.09% CQ -0.40% NY +26.03% NQ -5.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.68% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |