| KWESST Micro Systems Inc | Aerospace & Defense | Industrials | -22.73 | -56.99 | -51.08 | -71.43 | -67.31 | -88.47 | -98.48 | -99.46 |
| A2Z Smart Technologies Corp | Aerospace & Defense | Industrials | -1.55 | 14.08 | -2.56 | -70.21 | -68.39 | -78.65 | -90.35 | -94.46 |
| Astra Space Inc | Aerospace & Defense | Industrials | 3.15 | 13.69 | 13.56 | -65.08 | -47.21 | -87.62 | -98.36 | -99.55 |
| Momentus Inc Wt | Aerospace & Defense | Industrials | -2.78 | 6.06 | -19.54 | -64.10 | -50.00 | -77.05 | -98.29 | -99.65 |
| XTI Aerospace Inc | Aerospace & Defense | Industrials | -4.85 | -4.27 | -46.96 | -55.14 | -55.14 | -55.14 | -55.14 | -55.14 |
| Intuitive Machines Inc Wt | Aerospace & Defense | Industrials | -5.77 | -16.24 | -14.04 | -54.42 | 335.36 | 129.51 | 206.44 | 206.44 |
| Intuitive Machines Inc Cl A | Aerospace & Defense | Industrials | -3.20 | -10.92 | 2.59 | -53.23 | 71.91 | -34.10 | -48.75 | -48.75 |
| Virgin Galactic Holdings Inc | Aerospace & Defense | Industrials | -1.94 | 6.05 | 7.14 | -44.20 | -53.88 | -77.56 | -84.90 | -93.93 |
| Innovative Solutions & Support Inc | Aerospace & Defense | Industrials | -2.40 | -15.52 | -19.02 | -37.74 | -29.69 | -24.68 | -45.90 | -12.86 |
| Draganfly Inc | Aerospace & Defense | Industrials | -16.25 | 3.52 | 0.04 | -33.60 | -49.28 | -70.18 | -75.69 | -79.54 |
| Momentus Inc | Aerospace & Defense | Industrials | 1.41 | -6.55 | 30.87 | -31.30 | -83.47 | -97.03 | -99.63 | -99.91 |
| New Horizon Aircraft Ltd | Aerospace & Defense | Industrials | -10.97 | -31.68 | -33.65 | -28.50 | -58.93 | -58.93 | -58.93 | -58.93 |
| Archer Aviation Inc | Aerospace & Defense | Industrials | -2.89 | 1.37 | -2.12 | -27.88 | -41.46 | 26.28 | -7.50 | -62.55 |
| KWESST Micro Systems Inc Wt | Aerospace & Defense | Industrials | 0.00 | -11.08 | -0.12 | -17.62 | -49.76 | -78.35 | -89.03 | -89.03 |
| Rocket Lab USA Inc | Aerospace & Defense | Industrials | 0.24 | 3.41 | 19.05 | -12.01 | 0.95 | -5.56 | -24.91 | -57.50 |
| Planet Labs PBC | Aerospace & Defense | Industrials | -3.45 | 1.03 | 12.00 | -11.71 | -16.60 | -52.77 | -59.92 | -80.04 |
| Ault Alliance Inc | Aerospace & Defense | Industrials | 10.25 | 9.36 | 46.74 | -11.31 | -85.54 | -99.89 | -99.98 | -100.00 |
| Huntington Ingalls Industries Inc | Aerospace & Defense | Industrials | -0.22 | 1.42 | -5.76 | -9.85 | 9.04 | 30.17 | 27.75 | 26.04 |
| Boeing Co | Aerospace & Defense | Industrials | 1.09 | 3.61 | 8.66 | -9.06 | -11.10 | -10.60 | 40.06 | -18.87 |
| VirTra Inc | Aerospace & Defense | Industrials | -3.35 | -39.50 | -10.21 | -5.78 | 47.16 | 38.30 | 100.60 | 85.50 |
| Servotronics Inc | Aerospace & Defense | Industrials | 0.74 | -2.59 | 4.63 | -3.63 | 12.55 | 1.75 | 11.42 | 55.81 |
| Satellogic Inc | Aerospace & Defense | Industrials | 2.42 | 0.68 | 12.12 | -3.26 | 85.00 | -34.22 | -73.29 | -84.90 |
| Byrna Technologies Inc | Aerospace & Defense | Industrials | -2.34 | -12.68 | -8.52 | -2.82 | 129.61 | 122.62 | 64.47 | -56.45 |
| CPI Aerostructures Inc | Aerospace & Defense | Industrials | -4.10 | -5.17 | -3.75 | -1.15 | 8.90 | -25.72 | 7.08 | -37.01 |