ARKW ETF

$121.60
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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

ARKW ETF Sector Allocation

ARKW sector allocation breaks down across Information Technology (48.8%), Communication Services (17.9%), Consumer Discretionary (16.3%), Unknown (8.7%), Financials (7.8%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARKW sector exposure is important for understanding concentration risk. With Information Technology at 48.8%, the fund has significant sector concentration.

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

ARKW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.79%
  • 2Communication Services
    17.94%
  • 3Consumer Discretionary
    16.32%
  • 4Financials
    7.83%

Industry Breakdown (Top 15)

Application Software
17.6%
12 holdings
Semiconductors
14.4%
4 holdings
Internet Content & Information
13.0%
7 holdings
Automobile Manufacturers
9.9%
1 holding
Technology Hardware, Storage & Peripherals
8.5%
3 holdings
Investment Banking & Brokerage
7.8%
2 holdings
Data Processing & Outsourced Services
7.1%
3 holdings
Internet & Direct Marketing Retail
5.2%
4 holdings
Interactive Media & Services
3.8%
1 holding
IT Consulting & Other Services
1.2%
1 holding
Casinos & Gaming
1.2%
1 holding
Movies & Entertainment
1.1%
1 holding
Advertising
0.0%
1 holding