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ARKW Internet ETF (ARKW)

Internet · Benchmark: Index Benchmark · Domiciled in US

AUM
$82.7B
Expense ratio
3.00%
Inception
1999-01-15
VMCI-Composite
63/100
5y CAGR
12.0%

VMCI-Composite holdings score

ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.

ARKW Internet ETF — analysis

ARKW's headline numbers: $82.7B AUM, 3 bps expense ratio, 1999 inception. Category: Internet. Benchmark: Index Benchmark. ARKW Internet ETF is the issuer-titled fund managed against that index since launch.

ARKW VMCI-Composite: 63/100. The metric weighs the underlying companies' VMCI by their fund weight (top 10), so it captures whether the index methodology is selecting fundamentally cheaper, higher-quality, or lower-risk names. Read: above-average composite quality.

Trailing total return on ARKW: 12.0% 5y CAGR. The Index Benchmark index returned 13.0% per year over the same window, leaving the fund below index by -1.0 pp annualized.

Income line on ARKW: 0.50% trailing yield, 6.0% 5-year distribution CAGR. The starting yield combined with the growth rate is the standard back-of-envelope for total-income compounding inside the fund.

Holdings detail for ARKW: 31% in top 10 (AAPL 3.86% the largest), with Technology at 32% of the allocation. The remaining sector mix spreads across 11 categories.

For a internet allocation, the comparable trio to ARKW is SPY, VOO, VTI. The screener and ETF browse pages on ValueMarkers let you sort all four side-by-side on AUM, cost, return, and yield.

Top 25 holdings

#TickerWeightVMCI
1AAPL3.86%45
2MSFT3.72%73
3NVDA3.57%42
4AMZN3.23%49
5GOOGL2.99%85
6META3.14%86
7BRK-B2.99%57
8TSLA2.65%65
9V2.41%87
10JPM2.41%56
11UNH2.17%62
12XOM2.12%49
13JNJ2.03%41
14PG1.74%60
15MA1.69%83
16HD1.45%41
17MRK1.40%75
18AVGO1.30%48
19PEP1.21%84
20COST1.06%76
21KO0.92%75
22WMT0.63%63
23BAC0.39%43
24CVX0.53%86
25ADBE0.39%55

Performance & income

YTD
10.0%
1y total return
-9.3%
3y CAGR
8.9%
5y CAGR vs benchmark
12.0% / 13.0%
Dividend yield
0.50%
5y distribution CAGR
6.0%

Comparable ETFs

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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.

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