ARKX’s Holdings, Graded.
ARK Invest makes one of the boldest concentrated bets in public markets — disruptive innovation, no hedges. We respect the challenge. So we grade every holding we can with the Blitz Index: not how exciting the story is, but how well the business is built to win. Curiosity, not criticism.
Holdings as of 11/06/2026 · Scores from the Blitz Index (100-point blitzscaling model; success threshold 65) · All ARK funds · Overlap view
| # | Company | Ticker | ARKX weight | Blitz Index |
|---|---|---|---|---|
| 1 | Space Exploration Techn-Cl A | SPCX | 10.45% | Not yet scored |
| 2 | L3Harris Technologies Inc | LHX | 7.92% | 45 C |
| 3 | Deere & Co | DE | 6.51% | Gate failed — G2 |
| 4 | Kratos Defense & Security | KTOS | 5.69% | 47 C |
| 5 | Amazon.Com Inc | AMZN | 5.45% | Gate failed — G2 |
| 6 | Aerovironment Inc | AVAV | 5.41% | 35 D |
| 7 | Rocket Lab Corp | RKLB | 5.06% | 62 B |
| 8 | Nvidia Corp | NVDA | 5.02% | 87 A |
| 9 | Alphabet Inc-Cl C | GOOG | 3.89% | 83 A |
| 10 | Tesla Inc | TSLA | 3.79% | 62 B |
| 11 | Palantir Technologies Inc-A | PLTR | 3.71% | 65 B |
| 12 | Archer Aviation Inc-A | ACHR | 3.63% | Gate failed — G1 |
| 13 | Trimble Inc | TRMB | 3.58% | 47 C |
| 14 | Komatsu Ltd | 6301 | 3.26% | Not yet scored |
| 15 | Joby Aviation Inc | JOBY | 2.80% | Gate failed — G1 |
| 16 | Advanced Micro Devices | AMD | 2.31% | 62 B |
| 17 | Doordash Inc - A | DASH | 2.06% | 68 B |
| 18 | Intuitive Machines Inc | LUNR | 1.99% | 38 D |
| 19 | Teradyne Inc | TER | 1.99% | Gate failed — G2 |
| 20 | Thales Sa | HO | 1.86% | Not yet scored |
| 21 | Heico Corp | HEI | 1.47% | 56 C |
| 22 | Bwx Technologies Inc | BWXT | 1.43% | Gate failed — G2 |
| 23 | Garmin Ltd | GRMN | 1.39% | 59 C |
| 24 | Jd Logistics Inc | 2618 | 1.24% | Not yet scored |
| 25 | Synopsys Inc | SNPS | 1.24% | Gate failed — G2 |
| 26 | Teledyne Technologies Inc | TDY | 1.24% | 49 C |
| 27 | Elbit Systems Ltd | ESLT | 1.22% | 55 C |
| 28 | Lockheed Martin Corp | LMT | 1.15% | Gate failed — G2 |
| 29 | Airbus Se | AIR | 1.10% | Not yet scored |
| 30 | X-Energy Inc | XE | 1.01% | Not yet scored |
| 31 | Taiwan Semiconductor-Sp Adr | TSM | 0.75% | Gate failed — G2 |
| 32 | Honeywell Aerospace Inc | HONA | 0.34% | 37 D |
| 33 | Goldman Fs Trsy Oblig Inst 468 | — | 0.08% | Private — outside public coverage |
What this is — and what it isn’t
Scores are our assessment of blitzscaling strategy: Speed (25), Moat (60), Creative destruction (15), minus BlitzFailing penalties (up to −30). The threshold for a passing grade is 65. We never score the stock price, and we never tell anyone what to buy, sell, or hold. Not investment advice.
Holdings come from ARK Invest’s daily public disclosure CSV for ARK Space & Defense Innovation ETF. This page is refreshed daily from that file. BlitzLab is not affiliated with ARK Invest and this page is not endorsed by them.
The weight-averaged score covers only holdings we have scored. Private holdings, fund positions, and companies outside our coverage are marked and excluded from every aggregate.
Holdings marked Gate failed were measured against the Blitz Index gates and did not pass, so they carry no score: G1 requires real, reordering product customers; G2 requires a genuinely new market at least 10× current revenue. Not yet scored means we have not published a measurement for that holding yet. Fund means the position is itself an ETF or fund, outside company coverage.