ARKX ETF largest sector is Industrials at 40.4% as of Jun 30, 2026
ARKX ETF largest sector is Industrials at 40.4% as of Jun 30, 2026
$34.86
AUM$760M
TER0.75%
Holdings37
Do a full portfolio x-ray with ARKX
ARKX ETF largest sector is Industrials at 40.4% as of Jun 30, 2026
$34.86
ARK Space & Defense Innovation ETF
AUM$760M
TER0.75%
Holdings37
Do a full portfolio x-ray with ARKX
Industrials is ARKX's largest sector at 40.4% of the fund as of Jun 30, 2026. ARKX is ARK Space & Defense Innovation ETF.
ARKX ETF Sector Allocation
ARKX sector allocation breaks down across Industrials (40.4%), Information Technology (22.7%), Consumer Discretionary (10.3%), Communication Services (6.6%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.
ARKX sector exposure is important for understanding concentration risk. With Industrials at 40.4%, the fund has significant sector concentration.
ARKX by country shows geographic exposure. ARKX overlap reveals how sector exposure compares with other funds.