ARKQvsPWRDETF Comparison
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ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. TCW Transform Systems ETF (PWRD) is part of the US Large Cap segment. ARKQ's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, PWRD's top sector exposures are Industrials, Technology and Energy. Both ARKQ and PWRD have the same Total Expense Ratio (TER) of 0.75%. ARKQ is up 3.85% year-to-date (YTD) with +$101M in YTD flows. PWRD performs better with 7.06% YTD performance, and +$422M in YTD flows. Run a side-by-side ETF comparison of ARKQ and PWRD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ARKQ vs PWRD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ PWRD | -8.74%-10.49% | -11.63%-11.57% | +3.85%+7.06% | +15.79%+7.27% | +119.27%+96.57% | +45.12%n/a |
| Flows | ARKQ PWRD | -$6M+$37M | -$874M+$148M | +$101M+$422M | +$309M+$712M | +$30M+$1.09B | -$842M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ PWRD | +31.13%+32.83% | +34.84%+27.91% | +32.01%+23.21% | +33.07%n/a |
| Max drawdown | ARKQ PWRD | -18.67%-17.40% | -23.85%-17.40% | -30.67%-25.37% | -55.86%n/a |
| Max drawdown duration | ARKQ PWRD | 92d77d | 110d77d | 151d127d | 1339dn/a |
Trading data
ARKQ | PWRD | |
Last sale 9/16/2026 at 1:30 PM | $119.45 | |
| Previous close 09/15/2026 | $118.95 | |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
ARKQ | PWRD | |
|---|---|---|
| Last price | $119.45 | – |
| 1D performance | +0.42% | – |
| AuM | $1.86 B | $1.43 B |
| E/R | 0.75% | 0.75% |
Characteristics
ARKQ | PWRD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | TCW |
| Benchmark | - | - |
| N° of holdings | 39 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | February 2, 2022 |
| ESG | No | No |
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Exposure
Countries
ARKQ
USA
86.38%
Other
13.62%
PWRD
USA
74.83%
Other
25.17%
Sectors
ARKQ
Industrials
35.95%
Technology
31.01%
Consumer Cyclical.
13.86%
Other
19.19%
PWRD
Industrials
58.67%
Technology
22.53%
Energy
11.63%
Other
7.18%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
68.89%
PWRD
Total weight of top 15 holdings out of 15
69.36%
Top 15 holdings
Data as of July 31, 2026
ARKQ
Tesla, Inc.
9.75%
Teradyne, Inc.
6.64%
Advanced Micro Devices, Inc.
6.16%
Space Exploration Technologies Corp.
5.90%
Kratos Defense & Security Solutions, Inc.
5.80%
Alphabet, Inc.
5.15%
Amazon.com, Inc.
3.79%
Palantir Technologies, Inc.
3.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.61%
Rocket Lab Corp.
3.36%
L3Harris Technologies, Inc.
3.33%
Deere & Co.
3.33%
NVIDIA Corp.
3.25%
AeroVironment, Inc.
2.73%
Archer Aviation, Inc.
2.30%
PWRD
GE Aerospace
10.15%
Safran SA
5.56%
Applied Materials, Inc.
5.42%
Venture Global, Inc.
5.25%
Vertiv Holdings Co.
4.94%
KLA Corp.
4.29%
Broadcom Inc.
4.22%
Airbus SE
4.12%
Arista Networks, Inc.
4.05%
Powell Industries, Inc.
4.03%
Union Pacific Corp.
4.03%
GE Vernova, Inc.
3.51%
Bloom Energy Corp.
3.44%
Quanta Services, Inc.
3.22%
ExxonMobil Holdings Corp.
3.13%
Frequently asked questions about ARKQ and PWRD
How have the ARKQ and PWRD ETFs performed in 2026?
As of September 15, 2026, ARKQ is up 3.85% year-to-date (YTD), while PWRD has returned 7.06%. That puts PWRD better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or PWRD?
Year-to-date, the ARKQ ETF saw +$101M in flows, compared to +$422M for PWRD.
Which ETF is more volatile: ARKQ or PWRD?
Over the past year, ARKQ had a volatility of 34.84%, while PWRD experienced 27.91%.
Which ETF is bigger: ARKQ or PWRD?
As of September 15, 2026, ARKQ holds $1.86 B in assets under management (AUM), while PWRD manages $1.43 B.
What sectors do the ARKQ and PWRD ETFs invest in?
ARKQ leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, PWRD focuses on Industrials, Technology and Energy.
What are the top holdings of the ARKQ ETF and PWRD ETF?
ARKQ top holdings include Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc.. PWRD holds in its top three: GE Aerospace, Safran SA and Applied Materials, Inc..
Which ETF is more diversified: ARKQ or PWRD?
ARKQ holds 40 securities with 68.89% of its assets in the top 15. PWRD has 31 securities and a top 15 weight of 69.36%.
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Latest news about ARKQ & PWRD
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