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 3.47% year-to-date (YTD) with +$184M in YTD flows. PWRD performs better with 4.84% YTD performance, and +$482M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX PWRD | -2.83%-5.11% | +4.83%-0.82% | +3.47%+4.84% | -1.08%-2.39% | +142.67%+101.95% | +54.01%n/a |
| Flows | ARKX PWRD | -$22M+$60M | -$92M+$124M | +$184M+$482M | +$211M+$673M | +$228M+$1.14B | +$90M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX PWRD | +24.67%+25.97% | +32.41%+28.42% | +28.29%+23.49% | +27.63%n/a |
| Max drawdown | ARKX PWRD | -15.05%-17.65% | -21.57%-23.03% | -25.02%-25.37% | -43.35%n/a |
| Max drawdown duration | ARKX PWRD | 74d73d | 154d121d | 130d127d | 1166dn/a |
Trading data
ARKX | PWRD | |
Last sale 10/30/2026 at 4:05 PM | $29.93 | |
| Previous close 10/29/2026 | $30.99 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 4:05 PM
Live
Closed
ARKX | PWRD | |
|---|---|---|
| Last price | $29.93 | – |
| 1D performance | -3.42% | – |
| AuM | $711.52 M | $1.46 B |
| E/R | 0.76% | 0.75% |
Characteristics
ARKX | PWRD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | TCW |
| Benchmark | - | - |
| N° of holdings | 33 | 28 |
| 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
88.06%
Other
11.94%
PWRD
USA
73.59%
Ireland
7.27%
Other
19.15%
Sectors
ARKX
Industrials
49.31%
Technology
25.78%
Telecommunication.
11.31%
Other
13.6%
PWRD
Industrials
58.1%
Technology
24.77%
Energy
12.27%
Other
4.86%
Diversification
ARKX
Total weight of top 15 holdings out of 15
74.9%
PWRD
Total weight of top 15 holdings out of 15
68.57%
Top 15 holdings
Data as of September 30, 2026
ARKX
Space Exploration Technologies Corp.
10.84%
L3Harris Technologies, Inc.
6.17%
Rocket Lab Corp.
5.86%
Deere & Co.
5.60%
Kratos Defense & Security Solutions, Inc.
5.49%
NVIDIA Corp.
5.37%
AeroVironment, Inc.
4.61%
Advanced Micro Devices, Inc.
4.52%
Amazon.com, Inc.
4.48%
Teradyne, Inc.
4.14%
Alphabet, Inc.
3.99%
Palantir Technologies, Inc.
3.89%
Komatsu Ltd.
3.38%
Tesla, Inc.
3.32%
Trimble, Inc.
3.24%
PWRD
GE Aerospace
8.08%
Arista Networks, Inc.
5.74%
Safran SA
5.53%
KLA Corp.
5.21%
Venture Global, Inc.
5.08%
Applied Materials, Inc.
4.75%
Union Pacific Corp.
4.32%
Powell Industries, Inc.
4.12%
Airbus SE
3.90%
Broadcom Inc.
3.90%
Vertiv Holdings Co.
3.84%
Eaton Corp. Plc
3.72%
Trane Technologies Plc
3.55%
GE Vernova, Inc.
3.46%
ExxonMobil Holdings Corp.
3.35%
Frequently asked questions about ARKX and PWRD
How have the ARKX and PWRD ETFs performed in 2026?
As of October 29, 2026, ARKX is up 3.47% year-to-date (YTD), while PWRD has returned 4.84%. 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 +$184M in flows, compared to +$482M for PWRD.
Which ETF is more volatile: ARKX or PWRD?
Over the past year, ARKX had a volatility of 32.41%, while PWRD experienced 28.42%.
Which ETF is bigger: ARKX or PWRD?
As of October 29, 2026, ARKX holds $711.52 M in assets under management (AUM), while PWRD manages $1.46 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 Rocket Lab Corp.. PWRD holds in its top three: GE Aerospace, Arista Networks, Inc. and Safran SA.
Which ETF is more diversified: ARKX or PWRD?
ARKX holds 34 securities with 74.9% of its assets in the top 15. PWRD has 28 securities and a top 15 weight of 68.57%.
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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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