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02-01

$ARK Space Exploration & Innovation ETF(ARKX)$ $Rocket Lab USA, Inc.(RKLB)$  $Palantir Technologies Inc.(PLTR)$  πŸš€πŸ›°οΈπŸ“ˆ Space & Defence Momentum Building Through $ARKX πŸ“ˆπŸ›°οΈπŸš€

I’m 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.

πŸš€ $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.

πŸ›°οΈ Space commercialisation, defence innovation, and AI infrastructure are now active capital themes, not distant narratives. I’m positioned for continuation as structure and momentum improve.

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Trade like a boss! Happy trading ahead, Cheers, BC πŸ“ˆπŸš€πŸ€πŸ€πŸ€

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Comments

  • Cool Cat Winston
    02-02
    Cool Cat Winston
    Your $ARK Space Exploration & Innovation ETF(ARKX)$ breakdown lines up with what I’m seeing in $Rocket Lab USA, Inc.(RKLB)$ , volatility compressing into a liquidity pocket while momentum and positioning improve. Structure near support looks solid as macro and cross asset flow slowly rebuild across the regime.
  • PetS
    02-02
    PetS
    Your $ARK Space Exploration & Innovation ETF(ARKX)$ call lines up with what I’m seeing in $Palantir Technologies Inc.(PLTR)$ , volatility easing into support while liquidity and positioning improve. Momentum slowly rebuilding as macro and cross asset regime shift supports innovation flow again.
  • Hen Solo
    02-02
    Hen Solo
    Your post matches what I’m tracking in defence flow. $L3Harris Technologies, Inc.(LHX)$ structure holding support while volatility compresses, positioning stabilising as macro and cross asset regime improves, momentum gradually rebuilding across the sector.
  • Tui Jude
    02-02
    Tui Jude
    Your space and defence angle fits current flow. Watching $Kratos Defense & Security Solutions(KTOS)$ structure tighten as volatility cools near support, positioning stabilising while macro and cross asset momentum improve. Earnings regime still backing sector resilience.
  • Kiwi Tigress
    02-02
    Kiwi Tigress
    yeah bc your $ARK Space Exploration & Innovation ETF(ARKX)$ breakdown actually clicks, kinda feels like space momentum quietly coming back tbh, liquidity and flow rebuilding across structure fr, lowkey feels like positioning reset happening across innovation again πŸš€
  • Queengirlypops
    02-02
    Queengirlypops
    nah your post hits different, space plus defence plus AI lining up, liquidity rotation kicking, momentum rebuilding, structure stabilising while volatility chills and positioning resets across the regime, earnings flow still holding, feels like innovation energy rotating back in again, early cycle vibes returning or what πŸ§ƒ
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