See what your fund actually adds
ARK Next Generation Internet ETF ARKW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ARKW | Replication |
|---|---|---|
| Annualized growth | 34.8% | 26.3% |
| Annualized volatility | 33.4% | 22.5% |
| Sharpe ratio | 1.06 | 1.15 |
| Maximum drawdown | 33.4% | 22.1% |
| Replication fit (R²) | 0.73 · Tracking error 17.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model ARKW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 61.5% |
| IBIT | Alternatives · Bitcoin | 23.2% |
| XLY | Sector · Cons Discr | 15.4% |