ARKK ETF largest sector is Information Technology at 28.2% as of Jun 30, 2026

ARKK ETF largest sector is Information Technology at 28.2% as of Jun 30, 2026
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Information Technology is ARKK's largest sector at 28.2% of the fund as of Jun 30, 2026. ARKK is ARK 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

ARKK ETF Sector Allocation

ARKK sector allocation breaks down across Information Technology (28.2%), Health Care (23.1%), Consumer Discretionary (11.9%), Communication Services (10.6%), Financials (9.4%). Across 48 holdings, 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 by country shows geographic exposure. ARKK overlap reveals how sector exposure compares with other funds.

ARKK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.16%
  • 2Health Care
    23.05%
  • 3Consumer Discretionary
    11.88%
  • 4Communication Services
    10.57%
  • 5Financials
    9.39%
  • 6Industrials
    4.16%

Industry Breakdown (Top 15)

Biotechnology
19.9%
9 holdings
Application Software
13.0%
5 holdings
Automobile Manufacturers
9.4%
1 holding
Investment Banking & Brokerage
8.8%
2 holdings
Semiconductors
8.3%
4 holdings
Internet Content & Information
7.4%
4 holdings
Data Processing & Outsourced Services
4.3%
2 holdings
Interactive Media & Services
3.1%
1 holding
Aerospace & Defense
3.1%
3 holdings
Life Sciences Tools & Services
2.6%
3 holdings
Internet & Direct Marketing Retail
2.5%
1 holding
Technology Hardware, Storage & Peripherals
1.6%
1 holding
Agricultural & Farm Machinery
1.1%
1 holding
Semiconductor Equipment
0.9%
1 holding
Consumer Finance
0.6%
1 holding