WARP Holdings Information

WARP is an equity ETF with a total of 22 individual holdings. The top holdings are Space Exploration Technologies stock at 19.41%, Rocket Lab at 14.82%, AST SpaceMobile at 6.59%, Viasat at 4.87%, and EchoStar at 4.81%.

Total Holdings

Top 10 Percentage

73.50%

Asset Class

Equity

ETF Category

Industrials

Assets

44.40M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX	Space Exploration Technologies Corp.	19.41%	58,108
2	RKLB	Rocket Lab Corporation	14.82%	89,379
3	ASTS	AST SpaceMobile, Inc.	6.59%	47,048
4	VSAT	Viasat, Inc.	4.87%	29,622
5	ECHO	EchoStar Corporation	4.81%	23,472
6	TSX: MDA	MDA Space Ltd.	4.78%	66,960
7	RDW	Redwire Corporation	4.63%	179,872
8	FLY	Firefly Aerospace Inc.	4.57%	82,555
9	IRDM	Iridium Communications Inc.	4.55%	40,993
10	GSAT	Globalstar, Inc.	4.47%	23,618
11	PL	Planet Labs PBC	4.32%	112,028
12	LUNR	Intuitive Machines, Inc.	3.62%	103,635
13	TYO: 9412	SKY Perfect JSAT Corporation	3.48%	117,900
14	VOYG	Voyager Technologies, Inc.	2.83%	37,087
15	n/a	Ses Receipt	2.65%	237,238
16	NN	NextNav Inc.	2.30%	70,204
17	BIT: AVIO	Avio S.p.A.	2.16%	28,748
18	HAWK	HawkEye 360, Inc.	2.03%	57,023
19	TYO: 186A	Astroscale Holdings Inc.	1.64%	94,200
20	EPA: ETL	Eutelsat Communications S.A.	1.40%	323,881
21	n/a	Us Dollar	0.08%	33,035
22	n/a	Euro Currency	0.00%	1,130

As of Sep 29, 2026