ARKF ETF largest sector is Information Technology at 38.1% as of Jun 30, 2026

ARKF ETF largest sector is Information Technology at 38.1% as of Jun 30, 2026
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Information Technology is ARKF's largest sector at 38.1% of the fund as of Jun 30, 2026. ARKF is ARK Blockchain & Fintech Innovation ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (38.1%), Financials (18.2%), Communication Services (12.7%), Consumer Discretionary (11.2%), Real Estate (0.6%). Across 41 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

69.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.11%
  • 2Financials
    18.18%
  • 3Communication Services
    12.74%
  • 4Consumer Discretionary
    11.23%
  • 5Real Estate
    0.62%

Industry Breakdown (Top 15)

Application Software
19.9%
4 holdings
Investment Banking & Brokerage
13.4%
3 holdings
Internet Content & Information
9.9%
3 holdings
Internet & Direct Marketing Retail
9.4%
6 holdings
Semiconductors
6.5%
2 holdings
Data Processing & Outsourced Services
6.2%
1 holding
IT Consulting & Other Services
3.3%
1 holding
Interactive Media & Services
2.9%
1 holding
Consumer Finance
2.7%
1 holding
Technology Hardware, Storage & Peripherals
2.2%
2 holdings
Diversified Banks
2.1%
1 holding
Casinos & Gaming
1.8%
1 holding
Real Estate Services
0.6%
1 holding