ARKWvsPABUETF Comparison
VS
ETF 2
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
ARK Next Generation Technology ETF (ARKW) belongs to the Next Generation Internet segment. iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is part of the segment. ARKW's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, PABU's top sector exposures are Technology, Finance and Healthcare. ARKW is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.1% for PABU. ARKW is up 4.81% year-to-date (YTD) with -$357M in YTD flows. PABU performs better with 8.65% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of ARKW and PABU 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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ARKW vs PABU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKW PABU | -5.79%-0.81% | +11.58%+6.64% | +4.81%+8.65% | -9.08%+9.40% | +200.29%+76.25% | +2.05%n/a |
| Flows | ARKW PABU | -$56M-$91M | -$46M-$75M | -$357M+$21M | -$254M+$32M | -$1.09B+$48M | -$2.20B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKW PABU | +29.82%+14.83% | +33.14%+15.48% | +35.07%+16.53% | +44.57%n/a |
| Max drawdown | ARKW PABU | -7.62%-3.14% | -35.57%-13.37% | -36.13%-20.80% | -76.79%n/a |
| Max drawdown duration | ARKW PABU | 12d17d | 361d184d | 380d198d | 1352dn/a |
Trading data
ARKW | PABU | |
Last sale 10/26/2026 at 1:30 PM | $154.51 | $78.59 |
| Previous close 10/23/2026 | $154.89 | $78.56 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ARKW
is actively managed and doesn’t replicate an indexARKW | PABU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ARKW | PABU | |
|---|---|---|
| Last price | $154.51 | $78.59 |
| 1D performance | -0.25% | +0.04% |
| AuM | $1.80 B | $2.46 B |
| E/R | 0.76% | 0.1% |
Characteristics
ARKW | PABU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | iShares |
| Benchmark | - | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| N° of holdings | 38 | 86 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | February 8, 2022 |
| ESG | No | Yes |
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Exposure
Countries
ARKW
USA
80.2%
Other
19.8%
PABU
USA
99.95%
Other
0.05%
Sectors
ARKW
Technology
42.53%
Finance
26.43%
Consumer Cyclical.
7.68%
Other
23.37%
PABU
Technology
61.12%
Finance
22.84%
Other
16.04%
Diversification
ARKW
Total weight of top 15 holdings out of 15
59.26%
PABU
Total weight of top 15 holdings out of 15
58.88%
Top 15 holdings
Data as of August 31, 2026
ARKW
Tesla, Inc.
7.68%
Circle Internet Group, Inc.
5.09%
Robinhood Markets, Inc.
4.66%
Space Exploration Technologies Corp.
4.37%
Shopify, Inc.
4.36%
Coinbase Global, Inc.
3.94%
Amazon.com, Inc.
3.85%
Advanced Micro Devices, Inc.
3.79%
CoreWeave, Inc.
3.47%
Block, Inc.
3.39%
NVIDIA Corp.
3.38%
Alphabet, Inc.
3.32%
Palantir Technologies, Inc.
2.96%
Meta Platforms, Inc.
2.52%
Broadcom Inc.
2.48%
PABU
NVIDIA Corp.
9.55%
Microsoft Corp.
7.68%
Apple, Inc.
7.09%
Alphabet, Inc.
3.80%
Broadcom Inc.
3.63%
Advanced Micro Devices, Inc.
3.31%
Tesla, Inc.
3.28%
Snowflake, Inc.
3.27%
Eli Lilly & Co.
3.23%
ServiceNow, Inc.
2.99%
Marvell Technology, Inc.
2.55%
International Business Machines Corp.
2.32%
Simon Property Group, Inc.
2.07%
Prologis, Inc.
2.06%
Meta Platforms, Inc.
2.05%
Frequently asked questions about ARKW and PABU
How have the ARKW and PABU ETFs performed in 2026?
As of October 23, 2026, ARKW is up 4.81% year-to-date (YTD), while PABU has returned 8.65%. That puts PABU better performer ahead so far this year.
Which ETF is attracting more investor money: ARKW or PABU?
Year-to-date, the ARKW ETF saw -$357M in flows, compared to +$21M for PABU.
Which ETF is more volatile: ARKW or PABU?
Over the past year, ARKW had a volatility of 33.14%, while PABU experienced 15.48%.
Which ETF is bigger: ARKW or PABU?
As of October 23, 2026, ARKW holds $1.80 B in assets under management (AUM), while PABU manages $2.46 B.
What sectors do the ARKW and PABU ETFs invest in?
ARKW leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, PABU focuses on Technology and Finance.
What are the top holdings of the ARKW ETF and PABU ETF?
ARKW top holdings include Tesla, Inc., Circle Internet Group, Inc. and Robinhood Markets, Inc.. PABU holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: ARKW or PABU?
ARKW holds 40 securities with 59.26% of its assets in the top 15. PABU has 87 securities and a top 15 weight of 58.88%.
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Latest news about ARKW & PABU
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Rebound in Tech Stocks Pushes the S&P Technology Sector Up 42% in The First Half of 2023
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ARKW
Diving into Next Generation Internet
September 26, 2022
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