ARKW ETF

ARKW ETF
$165.75
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Information Technology is ARKW's largest sector at 44.5% of the fund as of Sep 10, 2026. ARKW is ARK Next Generation Technology ETF.

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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

ARKW ETF Sector Allocation

ARKW sector allocation breaks down across Information Technology (44.5%), Communication Services (15.6%), Consumer Discretionary (13.9%), Financials (8.9%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARKW sector exposure is important for understanding concentration risk. With Information Technology at 44.5%, the fund has significant sector concentration.

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

ARKW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.46%
  • 2Communication Services
    15.62%
  • 3Consumer Discretionary
    13.88%
  • 4Financials
    8.94%

Industry Breakdown (Top 15)

Application Software
18.1%
10 holdings
Internet Content & Information
12.5%
5 holdings
Semiconductors
12.3%
4 holdings
Data Processing & Outsourced Services
9.2%
3 holdings
Investment Banking & Brokerage
8.8%
2 holdings
Automobile Manufacturers
7.7%
1 holding
Internet & Direct Marketing Retail
5.4%
3 holdings
Technology Hardware, Storage & Peripherals
3.7%
2 holdings
Interactive Media & Services
2.0%
1 holding
IT Consulting & Other Services
1.1%
1 holding
Movies & Entertainment
1.1%
1 holding
Casinos & Gaming
0.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding