ARKX ETF

ARKX ETF
$32.70
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Industrials is ARKX's largest sector at 31.6% of the fund as of Aug 31, 2026. ARKX is ARK Space & Defense Innovation ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

ARKX ETF Sector Allocation

ARKX sector allocation breaks down across Industrials (31.6%), Information Technology (27.4%), Consumer Discretionary (12.6%), Communication Services (5.8%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.6%

Industrials

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Sector Breakdown

  • 1Industrials
    31.60%
  • 2Information Technology
    27.36%
  • 3Consumer Discretionary
    12.58%
  • 4Communication Services
    5.75%

Industry Breakdown (Top 15)

Aerospace & Defense
28.1%
7 holdings
Semiconductors
13.7%
3 holdings
Internet & Direct Marketing Retail
7.5%
2 holdings
Application Software
4.8%
2 holdings
Internet Content & Information
4.5%
2 holdings
Semiconductor Equipment
4.0%
1 holding
Agricultural & Farm Machinery
3.5%
1 holding
Technology Hardware, Storage & Peripherals
3.5%
1 holding
Automobile Manufacturers
3.1%
1 holding
Consumer Electronics
1.9%
1 holding
Electronic Equipment & Instruments
1.4%
1 holding
Wireless Telecommunication Services
1.3%
1 holding