Palantir Focused ETFs Spark Investor Interest: Here's Why

Market volatility has intensified investors’ focus on risk-adjusted strategies, with ETFs emerging as a key way to gain exposure to high-growth stocks without the “single-stock risk” string attached.

Amid the back-to-back market developments, Palantir Technologies PLTR is making waves with strong Q4 results where it crushed analyst expectations.

For investors seeking exposure to Palantir without direct stock ownership, these are four ETFs to keep an eye on:

Also Read: Palantir Stock Is Surging Tuesday: What’s Going On?

REX AI Equity Premium Income ETF AIPI: In this ETF, Palantir holds the biggest piece of the pie, with 10.77% claim on the total assets. Expense ratio is 0.65%. The ETF inched up 0.4% on Feb. 4, 12.27 p.m. ET.

ARK Innovation ETF ARKK: Palantir consistently ranks among ARKK's top 10 holdings, reflecting Cathie Wood's strong conviction in its AI and data-driven capabilities. As of today, Palantir accounts for approximately 5.43% of ARKK's portfolio. The expense ratio is 0.75%. The ETF is currently trading relatively flat.

Global X Funds Global X Defense Tech ETF SHLD: The ETF, with an expense ratio of 0.5%, reserves about 10% of its assets for Palantir. The ETF has returned 35% in the past year. The ETF rose 2.27% as of writing on Feb. 4.

First Trust US Equity Opportunities ETF FPX: Though this fund tracks newly public companies, Palantir has remained a top component despite trading on the market since 2020. Palantir, with its 1000+% growth since its IPO, is a success story on its own, and this ETF capitalizes on that. FPX has around 7.05% allocation to the company stock, appealing to investors targeting high-growth IPOs. The expense ratio is 0.59%. The ETF climbed 1.05% as of writing on Feb. 4.

These ETFs allow investors to benefit from Palantir's growth graph while spreading risk across multiple high-tech stocks.

Why Palantir Is A Stock To Watch

Palantir soared after issuing a 2025 revenue forecast of $3.75 billion, surpassing analysts' expectations of $3.54 billion. CEO Alex Karp attributed the bullish outlook to “untamed organic growth” in AI demand. The company also projected $1.56 billion in adjusted operating income, beating estimates of $1.37 billion.

In Q4 2024, revenue jumped 36% to $827.5 million, exceeding forecasts of $775.9 million, while profit (excluding certain items) hit 14 cents per share, topping estimates of 11 cents.

Fueled by AI momentum, Palantir's stock surged 340% in 2024. After markets opened Tuesday, shares spiked 27% to a record $106.76, marking their biggest intraday gain in a year, according to Bloomberg.

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