ARKX vs ITA overlap - what they share and where they differ

ARKX and ITA share 12.4% of their weight across 9 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

ARKX and ITA

12.4%

9 shared positions

ARKX

ARK Space & Defense Innovation ETF

Reported positions cover 100% of the fund, 33 positions · Apr 30, 2026

Top 10: 56.7%·Holdings of ARKX

ITA

iShares U.S. Aerospace & Defense ETF

Reported positions cover 100% of the fund, 47 positions · Jun 30, 2026

Top 10: 75.2%·Holdings of ITA

Reported positions cover ARKX 100%, ITA 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

ITA vs ARKX side by side

ARKXARK Space & Defense Innovation ETF

33

stock positions reported to the SEC

63.6% of its weight is in 24 names ITA does not hold

ITAiShares U.S. Aerospace & Defense ETF

47

stock positions reported to the SEC

83.4% of its weight is in 38 names ARKX does not hold

Where each fund's weight sits

ARKX
ITA
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Industrials
42.7%
58.5%
Technology
27.0%
6.4%
Basic Materials
0.0%
12.4%
Healthcare
11.9%
0.1%
Consumer Cyclical
6.6%
0.0%
Communication Services
3.6%
0.0%

The widest gap is Technology: ARKX has 20.6 points more of it.

The figures side by side

ARKXITA
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported3347
Weight of the ten largest56.7%75.2%
Largest positionLHX 7.8%GENERAL ELECTRIC COMPANY 22.6%
Held alone24 positions, 63.6%38 positions, 83.4%
Covered by stock positions100%100%

Holdings they share

StockIn ARKXIn ITACounted
LHXL3HARRIS TECHNOLOGIES INC7.83%3.80%3.80%
RKLBROCKET LAB CORP7.78%3.63%3.63%
HEIHEICO CORP1.42%2.41%1.42%
BWXTBWX TECHNOLOGIES INC1.81%1.25%1.25%
LMTLOCKHEED MARTIN CORP0.85%4.05%0.85%
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC5.45%0.66%0.66%
AVAVAEROVIRONMENT INC5.01%0.37%0.37%
ACHRARCHER AVIATION INC (NEW)3.72%0.21%0.21%
LUNRINTUITIVE MACHINES INC2.42%0.19%0.19%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in ARKX

TERTERADYNE INC6.64%
AMDADVANCED MICRO DEVICES INC6.14%
DEDEERE & COMPANY5.86%
AMZNAMAZON.COM INC4.23%
GOOGLALPHABET INC4.04%
TRMBTRIMBLE INC3.69%
IRDMIRIDIUM COMMUNICATIONS INC3.56%
PLTRPALANTIR TECHNOLOGIES INC3.08%
KOMATSU LTD2.90%
JOBYJOBY AVIATION INC2.47%

Only in ITA

GENERAL ELECTRIC COMPANY22.61%
RTXRTX CORPORATION14.82%
BATHE BOEING COMPANY8.90%
TDGTRANSDIGM GROUP INCORPORATED4.59%
HWMHOWMET AEROSPACE INC.4.50%
GDGENERAL DYNAMICS CORPORATION4.33%
NOCNorthrop Grumman Corporation3.92%
AXONAXON ENTERPRISE, INC.3.17%
CRSCARPENTER TECHNOLOGY CORPORATION2.15%
CWCURTISS-WRIGHT CORPORATION1.96%

Questions people ask

Is ARKX the same as ITA?

12.4% of their weight sits in the same 9 holdings. ARKX also reports TER, AMD, DE, which the other does not. ITA also reports GENERAL ELECTRIC COMPANY, RTX, BA, which the other does not.

How is the overlap between ARKX and ITA measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of ARKX and 100% of ITA, so the number cannot exceed the smaller coverage.

Which holds more, ITA or ARKX?

ARKX reports 33 stock positions and ITA reports 47. 63.6% of ARKX's weight sits in names ITA does not hold, and 83.4% of ITA's weight in names ARKX does not hold. The ten largest positions are 56.7% of ARKX and 75.2% of ITA.

How do ARKX and ITA differ by sector?

The widest gap is Technology: ARKX has 20.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.