ARKW ETF largest sector is Information Technology at 47.0% as of Jun 30, 2026

ARKW ETF largest sector is Information Technology at 47.0% as of Jun 30, 2026
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Information Technology is ARKW's largest sector at 47.0% of the fund as of Jun 30, 2026. ARKW is ARK Next Generation Internet 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

ARKW ETF Sector Allocation

ARKW sector allocation breaks down across Information Technology (47.0%), Communication Services (15.2%), Consumer Discretionary (13.7%), Financials (9.1%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARKW sector exposure is important for understanding concentration risk. With Information Technology at 47.0%, the fund has significant sector concentration.

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

ARKW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.99%
  • 2Communication Services
    15.23%
  • 3Consumer Discretionary
    13.66%
  • 4Financials
    9.07%

Industry Breakdown (Top 15)

Application Software
20.6%
10 holdings
Semiconductors
14.4%
4 holdings
Internet Content & Information
11.1%
5 holdings
Investment Banking & Brokerage
9.1%
2 holdings
Data Processing & Outsourced Services
7.9%
3 holdings
Automobile Manufacturers
7.5%
1 holding
Internet & Direct Marketing Retail
5.3%
3 holdings
Technology Hardware, Storage & Peripherals
3.1%
2 holdings
Interactive Media & Services
3.0%
1 holding
Movies & Entertainment
1.1%
1 holding
IT Consulting & Other Services
1.0%
1 holding
Casinos & Gaming
0.9%
1 holding