| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Kratos Defense & Security Solutions |
Industrials | 9.99228 | 2.65 | 2.55 | 25.34 | 37.54 | 0 |
 Iridium Communications |
Telecom | 9.37153 | 5.82 | 6.54 | 335.55 | 16.23 | 1.91 |
 Teradyne |
Technology | 7.17703 | 7 | 6.61 | 39.41 | 27.8 | 0.3854 |
 AeroVironment, Inc. |
Industrials | 7.10234 | 5.29 | 6.07 | 72.93 | 42.04 | 0 |
 Trimble |
Technology | 6.56317 | 3.9 | 4.62 | 56.36 | 26.71 | 0 |
 L3Harris |
Technology | 5.6385 | 2.11 | 2.05 | 32.39 | 15.05 | 2.06 |
 Rocket Lab USA, Inc. |
Industrials | 4.79236 | 4.9 | 11.11 | 28.44 | -18.6 | 0 |
| Komatsu Ltd. | Industrials | 4.15004 | 1.31 | 1.09 | 10.66 | 6.43 | 5.81 |
 Amazon |
Consumer Discretionary | 3.98835 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
| Blade Air Mobility, Inc. | Industrials | 2.9908 | 1.12 | 1.16 | 0 | -2.89 | 0 |
 Palantir Technologies Inc. |
Technology | 2.90728 | 11.41 | 18.26 | 193.62 | 261.06 | 0 |
 Deere & Company |
Industrials | 2.82959 | 4.98 | 2.55 | 16.09 | 11.75 | 1.41 |
| Archer Aviation Inc. | Industrials | 2.76101 | 4.76 | 36.29 | 6.95 | -2.97 | 0 |
 Dassault Systèmes SE |
Technology | 2.73119 | 4.89 | 7.15 | 37 | 22.36 | 0.6435 |
 Garmin Ltd |
Technology | 2.66013 | 3.51 | 4.7 | 19.07 | 18.51 | 1.67 |
 Google Alphabet |
Technology | 2.28509 | 6.41 | 5.91 | 24.6 | 18.2 | 0.2073 |
 Joby Aviation, Inc. |
Industrials | 2.19381 | 4.38 | 4388.44 | 0 | -12.26 | 0 |
 HeidelbergCement AG |
Industrials | 1.77113 | 8.06 | 9.14 | 60.2 | 30.66 | 0.12 |
 Lockheed Martin |
Industrials | 1.68877 | 16.47 | 1.67 | 16.27 | 15.12 | 2.58 |
 JD Logistics, Inc. |
Industrials | 1.58824 | 0.9973 | 0.3645 | 98.56 | 6.58 | 0 |
 Elbit Systems Ltd. |
Industrials | 1.49638 | 3.24 | 1.56 | 44.09 | 19.79 | 0.9914 |
 Honeywell |
Industrials | 1.47589 | 8.36 | 3.75 | 24.29 | 21.32 | 2.02 |
 Teledyne Technologies Incorporated |
Technology | 1.43966 | 2.25 | 3.68 | 23.44 | 17.19 | 0 |
 UiPath Inc. |
Technology | 1.36359 | 6.67 | 10.28 | 0 | -87.89 | 0 |
 Synopsys |
Technology | 1.28208 | 8.58 | 12.63 | 34.19 | 54.71 | 0 |
 Airbus SE |
Industrials | 1.19165 | 2.12 | 1.09 | 54.54 | 24.65 | 0 |
 ANSYS |
Technology | 1.08775 | 5.8 | 13.78 | 62.51 | 40.2 | 0 |
 3D Systems Corporation |
Technology | 0.51914 | 0.9941 | 0.8733 | 5.14 | -1.57 | 0 |
 One |
Financials | 0.2207 | 0 | 0 | 0 | 0 | 0 |
| Mynaric AG | Technology | 0.00546 | -0.7237 | 6.62 | 0 | -1.41 | 0 |
| 95.27 | 4.84 | 152.44 | 45.82 | 20.86 | 0.66 |
ARK Space Exploration & Innovation ETF
Yield per half year: 18.55%
Industry: Industrials Equities
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