ARKXvsPWRDETF Comparison
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ARK Space & Defense Innovation ETF (ARKX) belongs to the Multiple Trends segment. TCW Transform Systems ETF (PWRD) is part of the US Large Cap segment. ARKX's top 3 sector exposures are Industrials, Technology and Telecommunications. In contrast, PWRD's top sector exposures are Industrials, Technology and Energy. ARKX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.75% for PWRD. ARKX is up 6.32% year-to-date (YTD) with +$206M in YTD flows. PWRD performs better with 12.44% YTD performance, and +$458M in YTD flows. Run a side-by-side ETF comparison of ARKX 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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ARKX vs PWRD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX PWRD | -7.48%-4.05% | -7.12%-3.26% | +6.32%+12.44% | +22.74%+14.10% | +120.17%+105.55% | +54.21%n/a |
| Flows | ARKX PWRD | -$37M+$80M | -$235M+$185M | +$206M+$458M | +$279M+$753M | +$245M+$1.12B | +$86M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX PWRD | +29.30%+32.29% | +33.19%+27.59% | +28.19%+23.04% | +27.51%n/a |
| Max drawdown | ARKX PWRD | -16.00%-17.40% | -21.57%-17.40% | -25.02%-25.37% | -43.35%n/a |
| Max drawdown duration | ARKX PWRD | 88d73d | 106d73d | 130d127d | 1166dn/a |
Trading data
ARKX | PWRD | |
Last sale 9/11/2026 at 1:30 PM | $31.84 | |
| Previous close 09/10/2026 | $31.67 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ARKX | PWRD | |
|---|---|---|
| Last price | $31.84 | – |
| 1D performance | +0.55% | – |
| AuM | $755.06 M | $1.54 B |
| E/R | 0.76% | 0.75% |
Characteristics
ARKX | PWRD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | TCW |
| Benchmark | - | - |
| N° of holdings | 34 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | February 2, 2022 |
| ESG | No | No |
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Exposure
Countries
ARKX
USA
86.62%
Other
13.38%
PWRD
USA
74.83%
Other
25.17%
Sectors
ARKX
Industrials
52.91%
Technology
24.79%
Telecommunication.
9.49%
Other
12.81%
PWRD
Industrials
58.67%
Technology
22.53%
Energy
11.63%
Other
7.18%
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Diversification
ARKX
Total weight of top 15 holdings out of 15
70.49%
PWRD
Total weight of top 15 holdings out of 15
69.36%
Top 15 holdings
Data as of July 31, 2026
ARKX
Space Exploration Technologies Corp.
7.67%
L3Harris Technologies, Inc.
7.53%
Kratos Defense & Security Solutions, Inc.
6.22%
Deere & Co.
5.41%
Advanced Micro Devices, Inc.
4.93%
Amazon.com, Inc.
4.90%
Rocket Lab Corp.
4.74%
AeroVironment, Inc.
4.53%
Alphabet, Inc.
4.36%
Teradyne, Inc.
3.96%
NVIDIA Corp.
3.39%
Komatsu Ltd.
3.35%
Trimble, Inc.
3.34%
Archer Aviation, Inc.
3.12%
Tesla, Inc.
3.04%
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 ARKX and PWRD
How have the ARKX and PWRD ETFs performed in 2026?
As of September 11, 2026, ARKX is up 6.32% year-to-date (YTD), while PWRD has returned 12.44%. That puts PWRD better performer ahead so far this year.
Which ETF is attracting more investor money: ARKX or PWRD?
Year-to-date, the ARKX ETF saw +$206M in flows, compared to +$458M for PWRD.
Which ETF is more volatile: ARKX or PWRD?
Over the past year, ARKX had a volatility of 33.19%, while PWRD experienced 27.59%.
Which ETF is bigger: ARKX or PWRD?
As of September 11, 2026, ARKX holds $755.06 M in assets under management (AUM), while PWRD manages $1.54 B.
What sectors do the ARKX and PWRD ETFs invest in?
ARKX leans toward sectors like Industrials, Technology and Telecommunications. Meanwhile, PWRD focuses on Industrials, Technology and Energy.
What are the top holdings of the ARKX ETF and PWRD ETF?
ARKX top holdings include Space Exploration Technologies Corp., L3Harris Technologies, Inc. and Kratos Defense & Security Solutions, Inc.. PWRD holds in its top three: GE Aerospace, Safran SA and Applied Materials, Inc..
Which ETF is more diversified: ARKX or PWRD?
ARKX holds 35 securities with 70.49% 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 ARKX & PWRD
Tony's ETF Buyer's Guide: Investing in the Space Industry
May 15, 2026
ARKX
There's an ETF for that? The 3 Best ETFs for Investing in Space
March 20, 2024
ARKX
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