ARKWvsPCLCETF Comparison
VS
ARK Next Generation Internet ETF (ARKW) belongs to the Next Generation Internet segment. Polen 5Perspectives Large Growth ETF (PCLC) is part of the US Large Cap Growth segment. ARKW's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, PCLC's top sector exposures are Technology, Consumer Cyclicals and Industrials. ARKW is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.5% for PCLC. Run a side-by-side ETF comparison of ARKW and PCLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ARKW vs PCLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKW PCLC | -1.49%-5.66% | -2.17%n/a | -7.47%n/a | -11.33%n/a | +118.94%n/a | -4.25%n/a |
| Flows | ARKW PCLC | +$23M- | -$34M- | -$311M- | -$417M- | -$1.16B- | -$2.87B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKW PCLC | +30.69%n/a | +32.89%n/a | +35.25%n/a | +44.54%n/a |
| Max drawdown | ARKW PCLC | -11.87%n/a | -36.13%n/a | -36.13%n/a | -76.79%n/a |
| Max drawdown duration | ARKW PCLC | 53dn/a | 289dn/a | 289dn/a | 1352dn/a |
Trading data
ARKW | PCLC | |
Last sale 7/27/2026 at 1:30 PM | $138.46 | $23.09 |
| Previous close 07/24/2026 | $136.74 | $23.16 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
ARKW | PCLC | |
|---|---|---|
| Last price | $138.46 | $23.09 |
| 1D performance | +1.26% | -0.30% |
| AuM | $1.62 B | $1.62 M |
| E/R | 0.76% | 0.5% |
Characteristics
ARKW | PCLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Polen Capital |
| Benchmark | - | - |
| N° of holdings | 37 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | May 15, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
ARKW
USA
76.04%
Other
23.96%
PCLC
USA
79.19%
Other
20.81%
Sectors
ARKW
Technology
45.1%
Finance
22.48%
Consumer Cyclical.
8.44%
Other
23.98%
PCLC
Technology
55.92%
Consumer Cyclical.
11.21%
Industrials
10.56%
Other
22.31%
Advertisement
Diversification
ARKW
Total weight of top 15 holdings out of 15
62.15%
PCLC
Total weight of top 15 holdings out of 15
68.66%
Top 15 holdings
Data as of June 30, 2026
ARKW
Advanced Micro Devices, Inc.
9.33%
Tesla, Inc.
8.44%
Robinhood Markets, Inc.
5.73%
Shopify, Inc.
4.42%
Alphabet, Inc.
3.80%
Amazon.com, Inc.
3.67%
CoreWeave, Inc.
3.46%
US84615Q1031
3.35%
Roblox Corp.
3.30%
Coinbase Global, Inc.
3.10%
Block, Inc.
2.89%
CrowdStrike Holdings, Inc.
2.76%
Datadog, Inc.
2.74%
Circle Internet Group, Inc.
2.69%
Palantir Technologies, Inc.
2.48%
PCLC
NVIDIA Corp.
8.37%
Alphabet, Inc.
7.52%
Tesla, Inc.
7.37%
Advanced Micro Devices, Inc.
6.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.88%
Amazon.com, Inc.
5.78%
Intel Corp.
4.28%
Carvana Co.
3.61%
Broadcom Inc.
3.36%
Nebius Group NV
3.05%
CrowdStrike Holdings, Inc.
2.95%
The Goldman Sachs Group, Inc.
2.83%
United Airlines Holdings, Inc.
2.73%
ASML Holding NV
2.45%
Apple, Inc.
2.14%
Frequently asked questions about ARKW and PCLC
Which ETF is bigger: ARKW or PCLC?
As of July 24, 2026, ARKW holds $1.62 B in assets under management (AUM), while PCLC manages $1.62 M.
What sectors do the ARKW and PCLC ETFs invest in?
ARKW leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, PCLC focuses on Technology, Consumer Cyclicals and Industrials.
What are the top holdings of the ARKW ETF and PCLC ETF?
ARKW top holdings include Advanced Micro Devices, Inc., Tesla, Inc. and Robinhood Markets, Inc.. PCLC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Tesla, Inc..
Which ETF is more diversified: ARKW or PCLC?
ARKW holds 42 securities with 62.15% of its assets in the top 15. PCLC has 39 securities and a top 15 weight of 68.66%.
Advertisement
Latest news about ARKW & PCLC
Rebound in Tech Stocks Pushes the S&P Technology Sector Up 42% in The First Half of 2023
July 3, 2023
ARKW
Diving into Next Generation Internet
September 26, 2022
ARKW
Advertisement
Advertisement
