ARKF ETF

ARKF ETF
$41.81
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Information Technology is ARKF's largest sector at 39.9% of the fund as of Oct 15, 2026. ARKF is ARK Blockchain & Fintech Innovation ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ARKF ETF Sector Allocation

ARKF sector allocation breaks down across Information Technology (39.9%), Financials (16.3%), Communication Services (14.5%), Consumer Discretionary (9.8%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARKF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ARKF by country shows geographic exposure. ARKF overlap reveals how sector exposure compares with other funds.

ARKF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.85%
  • 2Financials
    16.35%
  • 3Communication Services
    14.55%
  • 4Consumer Discretionary
    9.81%

Industry Breakdown (Top 15)

Application Software
22.1%
6 holdings
Internet Content & Information
12.7%
3 holdings
Investment Banking & Brokerage
12.3%
3 holdings
Internet & Direct Marketing Retail
9.8%
6 holdings
Data Processing & Outsourced Services
7.8%
1 holding
Semiconductors
5.0%
2 holdings
IT Consulting & Other Services
2.9%
1 holding
Consumer Finance
2.1%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Diversified Banks
2.0%
1 holding
Interactive Media & Services
1.9%
1 holding
Casinos & Gaming
0.0%
1 holding