ARKQ ETF

ARKQ ETF
$121.87
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Information Technology is ARKQ's largest sector at 33.5% of the fund as of Sep 2, 2026. ARKQ is ARK Autonomous Technology & Robotics 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

ARKQ ETF Sector Allocation

ARKQ sector allocation breaks down across Information Technology (33.5%), Industrials (25.5%), Consumer Discretionary (16.1%), Communication Services (5.8%), Materials (1.6%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ARKQ by country shows geographic exposure. ARKQ overlap reveals how sector exposure compares with other funds.

ARKQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.46%
  • 2Industrials
    25.55%
  • 3Consumer Discretionary
    16.06%
  • 4Communication Services
    5.81%
  • 5Materials
    1.63%
  • 6Health Care
    1.30%
  • 7Energy
    0.93%

Industry Breakdown (Top 15)

Aerospace & Defense
21.1%
7 holdings
Semiconductors
14.8%
4 holdings
Automobile Manufacturers
10.7%
1 holding
Application Software
10.5%
6 holdings
Semiconductor Equipment
5.9%
1 holding
Internet Content & Information
5.8%
3 holdings
Internet & Direct Marketing Retail
5.4%
2 holdings
Agricultural & Farm Machinery
3.1%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Diversified Mining & Metals
1.6%
1 holding
Construction Machinery & Heavy Trucks
1.4%
1 holding
Health Care Equipment
1.3%
1 holding
Oil & Gas Exploration & Production
0.9%
1 holding
Electronic Equipment & Instruments
0.2%
1 holding