ARKW Internet ETF (ARKW)
Internet · Benchmark: Index Benchmark · Domiciled in US
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
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.86% | 45 |
| 2 | MSFT | 3.72% | 73 |
| 3 | NVDA | 3.57% | 42 |
| 4 | AMZN | 3.23% | 49 |
| 5 | GOOGL | 2.99% | 85 |
| 6 | META | 3.14% | 86 |
| 7 | BRK-B | 2.99% | 57 |
| 8 | TSLA | 2.65% | 65 |
| 9 | V | 2.41% | 87 |
| 10 | JPM | 2.41% | 56 |
| 11 | UNH | 2.17% | 62 |
| 12 | XOM | 2.12% | 49 |
| 13 | JNJ | 2.03% | 41 |
| 14 | PG | 1.74% | 60 |
| 15 | MA | 1.69% | 83 |
| 16 | HD | 1.45% | 41 |
| 17 | MRK | 1.40% | 75 |
| 18 | AVGO | 1.30% | 48 |
| 19 | PEP | 1.21% | 84 |
| 20 | COST | 1.06% | 76 |
| 21 | KO | 0.92% | 75 |
| 22 | WMT | 0.63% | 63 |
| 23 | BAC | 0.39% | 43 |
| 24 | CVX | 0.53% | 86 |
| 25 | ADBE | 0.39% | 55 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.