ARKX ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ARKX ETF Sector Allocation

ARKX sector allocation breaks down across Industrials (52.1%), Information Technology (23.9%), Unknown (10.7%), Consumer Discretionary (6.8%), Communication Services (6.3%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARKX sector exposure is important for understanding concentration risk. With Industrials at 52.1%, the fund has significant sector concentration.

ARKX geographic allocation shows country exposure. ARKX overlap calculator reveals how sector exposure compares with other funds.

ARKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.1%

Industrials

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Sector Breakdown

  • 1Industrials
    52.14%
  • 2Information Technology
    23.87%
  • 3Consumer Discretionary
    6.85%
  • 4Communication Services
    6.31%

Industry Breakdown (Top 15)

Aerospace & Defense
43.5%
10 holdings
Semiconductors
7.9%
3 holdings
Semiconductor Equipment
6.8%
1 holding
Agricultural & Farm Machinery
6.0%
1 holding
Application Software
4.1%
2 holdings
Technology Hardware, Storage & Peripherals
3.7%
1 holding
Internet & Direct Marketing Retail
3.6%
2 holdings
Wireless Telecommunication Services
3.3%
1 holding
Internet Content & Information
3.0%
1 holding
Automobile Manufacturers
1.9%
1 holding
Airlines
1.5%
1 holding
Electronic Equipment & Instruments
1.4%
1 holding
Consumer Electronics
1.3%
1 holding
Industrial Conglomerates
1.1%
1 holding