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ARKKvsPWSETF Comparison
PACER WEALTHSHIELD ETF
ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. PACER WEALTHSHIELD ETF (PWS) is part of the segment. Both ETFs have the same top 3 sector exposures: Health Care, Consumer Discretionary and Information Technology. ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for PWS. ARKK is down -6.73% year-to-date (YTD) with -$83M in YTD flows. PWS performs better with -1.98% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ARKK and PWS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ARKK vs PWS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK PWS | +3.02%-2.84% | -11.01%-1.39% | -6.73%-1.98% | +51.61%+5.36% | +99.27%+24.69% | -42.20%+8.63% |
| Flows | ARKK PWS | +$42M- | -$550M+$3M | -$83M- | -$1.15B+$11M | -$4.97B-$435K | -$5.98B-$24M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK PWS | +34.34%+11.26% | +42.06%+11.47% | +38.79%+11.80% | +45.83%+12.12% |
| Max drawdown | ARKK PWS | -20.24%-5.19% | -28.18%-6.44% | -39.43%-10.48% | -77.14%-25.07% |
| Max drawdown duration | ARKK PWS | 56d50d | 154d119d | 121d368d | 1716d1432d |
ARKK | PWS | |
Last sale 3/13/2026 at 1:30 PM | $70.25 | $31.86 |
| Previous close 03/12/2026 | $70.64 | $32.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ARKK | PWS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARKK | PWS | |
|---|---|---|
| Last price | $70.25 | $31.86 |
| 1D performance | -0.55% | -0.54% |
| AuM | $6.51 B | $30.27 M |
| E/R | 0.75% | 0.6% |
ARKK | PWS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | PACER ETFs |
| Benchmark | - | Pacer Wealth Shield Index |
| N° of holdings | 34 | 359 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | December 11, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ARKK and PWS ETFs performed in 2026?
As of March 11, 2026, ARKK is down -6.73% year-to-date (YTD), while PWS has lost -1.98%. That puts PWS better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or PWS?
Year-to-date, the ARKK ETF saw -$83M in flows, compared to - for PWS.
Which ETF is more volatile: ARKK or PWS?
Over the past year, ARKK had a volatility of 42.06%, while PWS experienced 11.47%.
Which ETF is bigger: ARKK or PWS?
As of March 11, 2026, ARKK holds $6.51 B in assets under management (AUM), while PWS manages $30.27 M.
What sectors do the ARKK and PWS ETFs invest in?
ARKK leans toward sectors like Health Care, Consumer Discretionary and Information Technology. Meanwhile, PWS focuses on Health Care, Information Technology and Consumer Discretionary.
What are the top holdings of the ARKK ETF and PWS ETF?
ARKK top holdings include TESLA, CRISPR THERAPEUTICS and ROKU INC. PWS holds in its top three: AMAZON.COM INC, NVIDIA and TESLA.
Which ETF is more diversified: ARKK or PWS?
ARKK holds 36 securities with 55.1% of its assets in the top 15. PWS has 396 securities and a top 15 weight of 37.63%.
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