ARKK ETF

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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

ARKK ETF Sector Allocation

ARKK sector allocation breaks down across Information Technology (33.2%), Health Care (24.6%), Consumer Discretionary (12.6%), Communication Services (10.0%), Financials (9.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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