ARKK ETF
$70.36
ARK Innovation ETF
AUM$6.5B
TER0.75%
Holdings47
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ARKK ETF Sector Allocation
ARKK sector allocation breaks down across Information Technology (34.8%), Health Care (23.0%), Consumer Discretionary (15.0%), Communication Services (9.7%), Financials (8.4%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.
ARKK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARKK geographic allocation shows country exposure. ARKK overlap calculator reveals how sector exposure compares with other funds.