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ARKW vs KOMP

ARK Next Generation Internet ETF

ARKWDCboe

State Street SPDR S&P Kensho New Economies Composite ETF

KOMPANYSE Arca

Overlap

Expense ratio

KOMP −0.56pt a year

ARKW0.76%KOMP0.20%

Avg volume · 30D

ARKW 1.1×the volume

ARKW76.7KKOMP70K

5Y return · a year

KOMP +1.0pt

ARKW−0.4%KOMP+0.6%

ARKW vs KOMP Performance

Oct 29, 2021 – Oct 30, 2026

−2.2%ARKW+3.2%KOMP

Oct 29, 2021 to Oct 30, 2026. ARKW −2.2%. KOMP +3.2%. Use the arrow keys to read each point.−80%−60%−40%−20%20%Oct 2021Apr 2024Oct 2026
Expense ratio
ARKW 0.76%
KOMP 0.20%, better
Fund size
ARKW $2.03B
KOMP $2.57B
1Y total return
ARKW −15.6%
KOMP −1.6%, better
Yield (12M)
ARKW 1.60%
KOMP 1.63%, better
Holdings
ARKW 41
KOMP 501
Avg volume (30D)
ARKW 76.7K sh, better
KOMP 70K sh
NAV per share
ARKW $146.97
KOMP $64.63
52W range

ETF.net Grade

ARKW: Cost 22, Risk 20, Mission 57, Tradability 66, Holdings 36, Durability 85. KOMP: Cost 100, Risk 55, Mission not scored, Tradability 77, Holdings 88, Durability 88.
Pillar letters and Scores for ARKW, KOMP, with each pillar’s weight
PillarARKWKOMP
Cost30% weightF22A100Higher
Mission25% weightB57Not scored
Risk15% weightF20B55Higher
Tradability15% weightB66A77Higher
Holdings10% weightD36A88Higher
Durability5% weightA85A88Higher

Rank among Disruptive Innovation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ARKW and KOMP are both graded against the same 30 Disruptive Innovation funds, so their Grades compare head to head.

Disruptive Innovation⁠

Category · 30 funds
See all 30 ›

KOMP ranks 2nd and ARKW 25th of 30 funds in the Disruptive Innovation Category.

  1. Rank 1AXTiShares Future Exponential Technologies ETFScore 86
  2. Rank 2AKOMPState Street SPDR S&P Kensho New Economies Composite ETFScore 83
  3. Rank 3ATRFMAAM Transformers ETFScore 74
  4. Rank 23DYNOTHorizon Digital Frontier ETFScore 39
  5. Rank 25DARKWARK Next Generation Internet ETFScore 36
  6. Rank 26DDUNKDana Unconstrained Equity ETFScore 34

Our read on each fund

ETF.net Research

ARKWDARK Next Generation Internet ETF

KOMPAState Street SPDR S&P Kensho New Economies Composite ETF

In short

ARKW ARK's internet-native sibling to its flagship: a decade-old, actively managed, globally invested portfolio of next-generation internet companies. No index to hug, no closet benchmark, just a concentrated list picked by conviction.

KOMP Most thematic funds bet on one idea. KOMP buys the whole Fourth Industrial Revolution: 20-plus Kensho subsectors, from robotics to genetic engineering, spread across roughly 500 global stocks for 0.20% a year.

Stated mandate

ARKW The fund seeks long-term capital growth through an actively managed portfolio investing primarily in domestic and foreign equities connected to the next-generation-internet theme.

KOMP The Fund seeks investment results that generally correspond, before fees and expenses, to the total return performance of the S&P Kensho New Economies Composite Index.

Why people hold it

  • ARKW Genuinely active, not index-shaped: managers hand-pick next-generation internet names across US and foreign markets instead of tracking a benchmark.
  • Trading since 2014, giving it a decade-plus operating history, rare for a fund built around a single technology story.
  • A multi-billion-dollar fund that stays one of the easier active thematic ETFs to get in and out of, despite how focused the portfolio is.
  • KOMP 0.20% a year, under a third of the typical disruptive-innovation fund's fee and below peers like XT (0.46%) and TRFM (0.49%).
  • Kensho's language-processing engine scans regulatory filings for context and keywords, so membership rests on what a company discloses it does, not an old sector label.ssga.comspglobal.com
  • About 500 global names across 20-plus subsectors, equal weighted within each group with extra weight to 'core' operators. One mega-cap can't run the show.spglobal.com
  • Trading since 2018 and now a multi-billion-dollar fund, it sits among the strongest implementations in the disruptive-innovation group.

Worth knowing

  • ARKW At 0.76% a year it runs above the typical active US equity ETF and several times the fee on quant core funds like DFAC (0.17%) or AVLC (0.15%).
  • Concentration cuts both ways: a focused, high-conviction book has swung far harder than a broad market fund, and a few positions drive most of the result.
  • Distributions come only annually or semiannually. This is a growth-mandate fund, not an income one.
  • KOMP Equal weighting reaches down into smaller, earlier-stage innovators, so swings run wider than a plain broad-market index fund.spglobal.com
  • Subsector weights follow a risk-adjusted-return formula with annual reconstitution, so the mix drifts toward industries that have recently performed well.ssga.comspglobal.com
  • Breadth cuts both ways: a pure play on one theme like AI or space gets diluted here across the entire innovation map.spglobal.com

Full ARKW profile⁠

Full KOMP profile⁠

ARKW vs KOMP Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ARKW vs KOMP Cost

Overpaying ARKW vs KOMP

$10,501

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ARKW 0.76%

    $14,656

  • KOMP 0.20%

    $4,155

$10,000
30 years

Cost over time

  • ARKW 0.76%
  • KOMP 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530ARKW $14,656KOMP $4,155

Year by year

YearARKWKOMPOverpaying
10$1,353$365$988
20$5,142$1,421$3,721
30$14,656$4,155$10,501

Expense ratio

  • 0.76%ARKW
  • 0.20%KOMP, cheaper
  • Middle half of Disruptive Innovation funds
  • Median 0.65%

KOMP cheapest of 30 funds

ARKW 27th cheapest of 30 funds

ARKW vs KOMP Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ARKW 1.60%
KOMP 1.63%, better
Payout (12M)
ARKW $2.35
KOMP $1.02
Last payment
ARKW $2.35
KOMP $0.13
Ex-dividend
ARKW Dec 26, 2025
KOMP Sep 21, 2026
Paid on
ARKW Dec 29, 2025
KOMP Sep 23, 2026
Frequency
ARKW Irregular
KOMP Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ARKWIrregular · 5 paymentsAll ARKW payments⁠
One bar per payment. 5 payments from 2017 to 2026 YTD. Dec 27, 2017 $0.94; Dec 27, 2018 $5.54; Dec 29, 2020 $1.89; Dec 29, 2021 $3.31; Dec 26, 2025 $2.35. Use the arrow keys to read each point.$0$52017202020232026YTD
KOMPQuarterly · 33 paymentsAll KOMP payments⁠
One bar per payment. 33 payments from 2017 to 2026 YTD. Dec 24, 2018 $0.04; Mar 18, 2019 $0.05; Jun 24, 2019 $0.03; Sep 23, 2019 $0.05; Dec 23, 2019 $0.11; Dec 30, 2019 $0.05; Mar 23, 2020 $0.06; Jun 22, 2020 $0.06; Sep 21, 2020 $0.07; Dec 21, 2020 $0.20; Mar 22, 2021 $0.22; Jun 21, 2021 $0.14; Sep 20, 2021 $0.13; Dec 20, 2021 $0.36; Mar 21, 2022 $0.08; Jun 21, 2022 $0.17; Sep 19, 2022 $0.17; Dec 19, 2022 $0.15; Mar 20, 2023 $0.10; Jun 20, 2023 $0.15; Sep 18, 2023 $0.12; Dec 18, 2023 $0.22; Mar 18, 2024 $0.08; Jun 24, 2024 $0.16; Sep 23, 2024 $0.10; Dec 23, 2024 $0.19; Mar 24, 2025 $0.12; Jun 23, 2025 $0.12; Sep 22, 2025 $0.14; Dec 22, 2025 $0.72; Mar 23, 2026 $0.07; Jun 22, 2026 $0.10; Sep 21, 2026 $0.13. Use the arrow keys to read each point.$0$52017202020232026YTD

ARKW vs KOMP Risk

Fall from peak · 5 years

  • ARKW
  • KOMP
Oct 29, 2021 to Oct 30, 2026. Worst fall: ARKW −76.8% · Dec 2022. Use the arrow keys to read each point.−80%−60%−40%−20%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
ARKW 37.7%KOMP 22.3%, better
Return per unit of riskSharpe ratio, 3 years
ARKW 1.01, betterKOMP 0.76
Worst fallMax drawdown, 5 years
ARKW −76.8%KOMP −45.4%, better
Market sensitivityBeta, 5 years
ARKW 2.34KOMP 1.65

ARKW and KOMP in the news

All news⁠

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