ARKX ETF largest sector is Industrials at 41.7% as of Aug 17, 2026

ARKX ETF largest sector is Industrials at 41.7% as of Aug 17, 2026
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Industrials is ARKX's largest sector at 41.7% of the fund as of Aug 17, 2026. ARKX is ARK Space & Defense Innovation ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ARKX ETF Sector Allocation

ARKX sector allocation breaks down across Industrials (41.7%), Information Technology (22.5%), Consumer Discretionary (10.7%), Communication Services (4.9%). 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 41.7%, the fund has significant sector concentration.

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

ARKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.7%

Industrials

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Sector Breakdown

  • 1Industrials
    41.74%
  • 2Information Technology
    22.52%
  • 3Consumer Discretionary
    10.68%
  • 4Communication Services
    4.87%

Industry Breakdown (Top 15)

Aerospace & Defense
37.0%
10 holdings
Semiconductors
10.0%
3 holdings
Internet & Direct Marketing Retail
6.3%
2 holdings
Agricultural & Farm Machinery
4.8%
1 holding
Application Software
4.5%
2 holdings
Semiconductor Equipment
4.0%
1 holding
Internet Content & Information
3.9%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Automobile Manufacturers
2.9%
1 holding
Consumer Electronics
1.5%
1 holding
Electronic Equipment & Instruments
1.1%
1 holding
Wireless Telecommunication Services
0.9%
1 holding