ARKK ETF

ARKK ETF
$91.70
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Information Technology is ARKK's largest sector at 28.0% of the fund as of Sep 1, 2026. ARKK is ARK Innovation ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (28.0%), Health Care (26.0%), Consumer Discretionary (11.6%), Financials (10.0%), Communication Services (9.0%). 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

65.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.01%
  • 2Health Care
    26.02%
  • 3Consumer Discretionary
    11.57%
  • 4Financials
    9.98%
  • 5Communication Services
    8.95%
  • 6Industrials
    2.93%
  • 7Materials
    0.68%

Industry Breakdown (Top 15)

Biotechnology
22.0%
9 holdings
Application Software
11.3%
4 holdings
Investment Banking & Brokerage
9.5%
2 holdings
Semiconductors
9.1%
4 holdings
Automobile Manufacturers
9.0%
1 holding
Internet Content & Information
8.9%
4 holdings
Data Processing & Outsourced Services
5.3%
2 holdings
Life Sciences Tools & Services
3.6%
3 holdings
Aerospace & Defense
2.9%
3 holdings
Internet & Direct Marketing Retail
2.6%
1 holding
Technology Hardware, Storage & Peripherals
1.6%
1 holding
Semiconductor Equipment
0.7%
1 holding
Diversified Mining & Metals
0.7%
1 holding
Consumer Finance
0.5%
1 holding
Pharmaceuticals
0.5%
1 holding