ARKF ETF

$38.07
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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

ARKF ETF Sector Allocation

ARKF sector allocation breaks down across Information Technology (36.5%), Financials (18.0%), Communication Services (12.8%), Consumer Discretionary (12.5%), Unknown (12.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ARKF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.45%
  • 2Financials
    17.97%
  • 3Communication Services
    12.84%
  • 4Consumer Discretionary
    12.51%
  • 5Real Estate
    1.44%

Industry Breakdown (Top 15)

Application Software
18.6%
4 holdings
Investment Banking & Brokerage
11.1%
3 holdings
Internet & Direct Marketing Retail
10.3%
6 holdings
Internet Content & Information
9.5%
4 holdings
Technology Hardware, Storage & Peripherals
5.1%
2 holdings
Semiconductors
4.9%
2 holdings
Data Processing & Outsourced Services
4.4%
1 holding
IT Consulting & Other Services
3.4%
1 holding
Consumer Finance
3.4%
1 holding
Interactive Media & Services
3.3%
1 holding
Diversified Banks
2.5%
1 holding
Casinos & Gaming
2.2%
1 holding
Real Estate Services
1.4%
1 holding
Financial Exchanges & Data
1.0%
1 holding