ARKF ETF largest sector is Information Technology at 40.5% as of Aug 17, 2026

ARKF ETF largest sector is Information Technology at 40.5% as of Aug 17, 2026
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Information Technology is ARKF's largest sector at 40.5% of the fund as of Aug 17, 2026. ARKF is ARK Blockchain & Fintech Innovation ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ARKF ETF Sector Allocation

ARKF sector allocation breaks down across Information Technology (40.5%), Financials (16.4%), Consumer Discretionary (12.3%), Communication Services (12.2%), Real Estate (0.7%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARKF sector exposure is important for understanding concentration risk. With Information Technology at 40.5%, the fund has significant sector concentration.

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

69.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.49%
  • 2Financials
    16.38%
  • 3Consumer Discretionary
    12.28%
  • 4Communication Services
    12.21%
  • 5Real Estate
    0.66%

Industry Breakdown (Top 15)

Application Software
22.7%
5 holdings
Investment Banking & Brokerage
11.6%
3 holdings
Internet & Direct Marketing Retail
10.6%
6 holdings
Internet Content & Information
10.3%
3 holdings
Data Processing & Outsourced Services
6.5%
1 holding
Semiconductors
6.4%
2 holdings
IT Consulting & Other Services
3.1%
1 holding
Consumer Finance
2.7%
1 holding
Diversified Banks
2.0%
1 holding
Interactive Media & Services
1.9%
1 holding
Casinos & Gaming
1.7%
1 holding
Technology Hardware, Storage & Peripherals
1.7%
1 holding
Real Estate Services
0.7%
1 holding