$ARK Space Exploration & Innovation ETF(ARKX)$ $Rocket Lab USA, Inc.(RKLB)$ $Palantir Technologies Inc.(PLTR)$ ππ°οΈπ Space & Defence Momentum Building Through $ARKX ππ°οΈπ
Iβm holding $ARKX for diversified exposure to the accelerating space, defence, AI infrastructure, and autonomous aviation cycle, with unrealised profit currently at +9.77% as momentum, liquidity rotation, and positioning continue rebuilding across innovation and defence leaders.
Instead of single-stock risk, I see $ARKX as strategic exposure to the entire innovation stack, where satellite networks, launch providers, defence tech, AI compute, and autonomous flight converge into the next capital allocation regime. Flow and structure are steadily improving as institutions rotate back toward innovation leadership.
π $ARKX core holdings driving sector momentum and liquidity flow
$RKLB 11.4%
$TER 8.3%
$KTOS 7.8%
$LHX 7.7%
$AVAV 5.9%
$ACHR 4.8%
$PLTR 4.8%
$DE 4.2%
$TRMB 4.1%
$AMD 4%
$IRDM 3.7%
$AMZN 3.3%
$GOOG 2.7%
$JOBY 2.6%
$NVDA 2.5%
Defence spending expansion, AI infrastructure demand, satellite connectivity growth, and autonomous aviation investment continue creating new liquidity pockets. Momentum and cross-asset positioning are aligning, and earnings resilience across innovation leaders supports further upside participation.
I see this as early momentum rebuilding in a sector likely to attract increasing capital as the innovation cycle accelerates. ETFs like $ARKX often become volatility and flow magnets once participation broadens.
π°οΈ Space commercialisation, defence innovation, and AI infrastructure are now active capital themes, not distant narratives. Iβm positioned for continuation as structure and momentum improve.
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