SPY+0.99%QQQ+0.93%NVDA4.63%MSFT3.93%AAPL+0.44%GOOGL+9.96%META8.55%AMZN+0.77%TSLA+2.37%AVGO+2.95%SPY+0.99%QQQ+0.93%NVDA4.63%MSFT3.93%AAPL+0.44%GOOGL+9.96%META8.55%AMZN+0.77%TSLA+2.37%AVGO+2.95%

arithmos— AI-powered custom index builder. You’re viewing a shared index.

← back
re-run
Index

Space Economy Infrastructure Index

official

An index of publicly traded space economy companies — satellite operators, launch providers, Earth observation firms, and space-data analytics players — as the commercial space market approaches $1T by 2040.

built · 2026-04-30 22:12·rebalance · quarterly·next run · 2026-07-30
creator narrative
0/1000

backtest · S&P 500 (SPX)·range

CAGR
Annual vol
Sharpe
Sortino
Max drawdown
Best year
Worst year
risk-free rate
rf = 4.50%
vs S&P 500 (SPX) · 1M
vs S&P 500 (SPX) · 1Y
vs S&P 500 (SPX) · 2Y
vs S&P 500 (SPX) · 3Y
vs S&P 500 (SPX) · 5Y
vs S&P 500 (SPX) · 10Y
no backtest data

attribution factsheet

holdings · 12

click a row to drill in ↗
NameAllocation· cap 18%Rationale
RKLBRocket Lab USAIndustrials18.00%
High-cadence small launch + Neutron medium rocket; first vertically integrated space company.
ASTSAST SpaceMobileCommunication Services14.00%
Direct-to-device satellite broadband; BlueBird constellation targeting 2B unconnected phones.
SPIRSpire GlobalTechnology10.00%
150+ satellite constellation for maritime, weather, and aviation data-as-a-service.
PLPlanet LabsTechnology10.00%
Daily Earth imaging of every landmass; geospatial intelligence for agriculture and defence.
SATLSatellogicTechnology9.00%
Sub-meter resolution satellite imagery at commodity pricing; reshaping geospatial markets.
MNTSMomentusIndustrials8.00%
In-space transportation and satellite servicing; last-mile orbital delivery.
VORBVirgin GalacticIndustrials8.00%
Space tourism and hypersonic point-to-point; pivoting to Delta-class spaceship.
IRDMIridium CommunicationsCommunication Services7.00%
L-band LEO constellation — only truly global voice & IoT coverage including poles.
VSATViasatCommunication Services6.00%
GEO + LEO hybrid broadband serving government, aviation, and maritime customers.
KTOSKratos DefenseIndustrials5.00%
Space & satellite infrastructure plus drone systems; 60% revenue from national security.
BKSYBlackSky TechnologyTechnology3.00%
Revisit-rate-optimized SAR+optical constellation for defence and intelligence customers.
ASTRAstra SpaceIndustrials2.00%
Mass-production small launch vehicle; cost-per-kg trajectory toward commoditisation.
weighting · market_cap · cap=18%
rebalance · quarterly
Research tool · not financial advice · past performance does not guarantee future results.