CARK ETF

$48.79
See the full sector breakdown of CARK
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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CARK ETF Sector Allocation

CARK sector allocation breaks down across Information Technology (52.6%), Communication Services (14.5%), Health Care (8.4%), Unknown (5.6%), Financials (5.3%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

CARK sector exposure is important for understanding concentration risk. With Information Technology at 52.6%, the fund has significant sector concentration.

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

CARK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.62%
  • 2Communication Services
    14.54%
  • 3Health Care
    8.44%
  • 4Financials
    5.31%
  • 5Industrials
    4.83%
  • 6Consumer Discretionary
    3.82%

Industry Breakdown (Top 15)

Semiconductors
20.8%
3 holdings
Internet Content & Information
13.8%
2 holdings
Application Software
11.2%
5 holdings
Pharmaceuticals
8.4%
2 holdings
Technology Hardware, Storage & Peripherals
6.0%
1 holding
Semiconductor Equipment
5.7%
1 holding
Data Processing & Outsourced Services
4.5%
1 holding
Networking Equipment
4.4%
1 holding
Industrial Machinery
2.8%
1 holding
Diversified Capital Markets
2.5%
1 holding
Electrical Components & Equipment
2.1%
1 holding
Apparel, Accessories & Luxury Goods
2.0%
1 holding
Investment Banking & Brokerage
1.5%
1 holding
Internet & Direct Marketing Retail
1.3%
1 holding
Specialized Finance
1.3%
1 holding