ARKQ ETF

$119.77
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ARKQ ETF Sector Allocation

ARKQ sector allocation breaks down across Information Technology (34.2%), Industrials (34.1%), Consumer Discretionary (13.1%), Communication Services (7.2%), Unknown (6.8%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ARKQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    34.16%
  • 2Industrials
    34.13%
  • 3Consumer Discretionary
    13.14%
  • 4Communication Services
    7.16%
  • 5Materials
    1.99%
  • 6Health Care
    1.45%
  • 7Energy
    1.00%

Industry Breakdown (Top 15)

Aerospace & Defense
26.7%
7 holdings
Semiconductor Equipment
10.5%
1 holding
Application Software
10.2%
6 holdings
Automobile Manufacturers
10.1%
1 holding
Semiconductors
10.0%
4 holdings
Internet Content & Information
5.3%
2 holdings
Agricultural & Farm Machinery
4.2%
1 holding
Internet & Direct Marketing Retail
3.0%
2 holdings
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Construction Machinery & Heavy Trucks
2.1%
1 holding
Diversified Mining & Metals
2.0%
1 holding
Wireless Telecommunication Services
1.9%
1 holding
Health Care Equipment
1.4%
1 holding
Electronic Equipment & Instruments
1.1%
1 holding
Airlines
1.1%
1 holding