ARKG ETF

$33.15
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ARKG ETF Sector Allocation

ARKG sector allocation breaks down across Health Care (86.2%), Information Technology (11.8%), Unknown (1.4%), Other (0.6%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARKG sector exposure is important for understanding concentration risk. With Health Care at 86.2%, the fund has significant sector concentration.

ARKG geographic allocation shows country exposure. ARKG overlap calculator reveals how sector exposure compares with other funds.

ARKG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.2%

Health Care

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Sector Breakdown

  • 1Health Care
    86.19%
  • 2Information Technology
    11.84%

Industry Breakdown (Top 15)

Biotechnology
67.3%
18 holdings
Life Sciences Tools & Services
12.8%
5 holdings
Application Software
10.7%
2 holdings
Health Care Services
3.3%
1 holding
Health Care Equipment
1.9%
1 holding
Electronic Equipment & Instruments
1.2%
1 holding
Pharmaceuticals
1.0%
1 holding