ORBX Holdings — S000102162
All 29 reported holdings of S000102162 (ORBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rocket Lab Corporation | 22.48% | $16.72M |
| Planet Labs Pbc | 11.87% | $8.83M |
| Ast Spacemobile, Inc. | 7.85% | $5.84M |
| Intuitive Machines, Inc. | 6.12% | $4.55M |
| Firefly Aerospace Inc. | 5.81% | $4.32M |
| Iridium Communications Inc. | 5.64% | $4.20M |
| Viasat, Inc. | 4.33% | $3.22M |
| Redwire Corporation | 4.06% | $3.02M |
| Mda Space Ltd. | 3.85% | $2.86M |
| Ses SA | 3.64% | $2.71M |
| Globalstar, Inc. | 3.50% | $2.60M |
| York Space Systems Inc | 3.15% | $2.34M |
| Avio S.p.a. | 2.88% | $2.14M |
| Astroscale Holdings Inc. | 2.45% | $1.82M |
| Blacksky Technology Inc. | 2.27% | $1.69M |
| Gilat Satellite Networks Ltd. | 1.77% | $1.32M |
| Satellogic Inc | 1.40% | $1.04M |
| Synspective Inc. | 1.03% | $766.43K |
| INTELLIAN TECHNOLOGIES Inc. | 1.02% | $760.71K |
| Spire Global, Inc. | 1.00% | $741.66K |
| Ovzon AB (publ) | 0.85% | $631.46K |
| SatrecInitiativeCo.,Ltd. | 0.81% | $606.04K |
| ispace, inc. | 0.76% | $562.93K |
| Virgin Galactic Holdings, Inc. | 0.72% | $532.28K |
| Axelspace Holdings Corp | 0.28% | $209.26K |
| INNOSPACE Co.,Ltd. | 0.20% | $145.03K |
| Contec.,co.ltd | 0.16% | $119.15K |
| Lumir Inc. | 0.10% | $72.92K |
| Innospace Co. Ltd.- Rts | 0.00% | $1.32K |
ORBX overview: performance, fees, allocation and SEC filings