PWRDvsARKQETF Comparison
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TCW Transform Systems ETF (PWRD) belongs to the US Large Cap segment. ARK Autonomous Technology & Robotics ETF (ARKQ) is part of the Smart City segment. PWRD's top 3 sector exposures are Industrials, Technology and Energy. In contrast, ARKQ's top sector exposures are Industrials, Technology and Consumer Cyclicals. Both PWRD and ARKQ have the same Total Expense Ratio (TER) of 0.75%. PWRD is up 8.63% year-to-date (YTD) with +$414M in YTD flows. ARKQ performs worse with 4.81% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of PWRD and ARKQ 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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PWRD vs ARKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWRD ARKQ | -5.29%+1.21% | -7.39%-14.11% | +8.63%+4.81% | +15.47%+23.78% | +96.95%+118.30% | n/a+42.52% |
| Flows | PWRD ARKQ | +$42M-$57M | +$148M-$163M | +$414M+$108M | +$709M+$315M | +$1.08B+$33M | --$857M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWRD ARKQ | +34.54%+37.08% | +27.44%+34.89% | +22.97%+32.00% | n/a+33.06% |
| Max drawdown | PWRD ARKQ | -17.40%-22.78% | -17.40%-23.85% | -25.37%-30.67% | n/a-55.86% |
| Max drawdown duration | PWRD ARKQ | 63d91d | 63d96d | 127d151d | n/a1339d |
Trading data
PWRD | ARKQ | |
Last sale 9/2/2026 at 1:30 PM | $120.24 | |
| Previous close 09/01/2026 | $120.15 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PWRD | ARKQ | |
|---|---|---|
| Last price | – | $120.24 |
| 1D performance | – | +0.07% |
| AuM | $1.45 B | $1.89 B |
| E/R | 0.75% | 0.75% |
Characteristics
PWRD | ARKQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 31 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2022 | September 30, 2014 |
| ESG | No | No |
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Exposure
Countries
PWRD
USA
71.7%
Other
28.3%
ARKQ
USA
80.48%
Other
19.52%
Sectors
PWRD
Industrials
58.67%
Technology
22.53%
Energy
8.5%
Other
10.3%
ARKQ
Industrials
37.17%
Technology
31.01%
Consumer Cyclical.
12.64%
Other
19.19%
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Diversification
PWRD
Total weight of top 15 holdings out of 15
69.36%
ARKQ
Total weight of top 15 holdings out of 15
68.89%
Top 15 holdings
Data as of July 31, 2026
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%
US30233Q1085
3.13%
ARKQ
Tesla, Inc.
9.75%
Teradyne, Inc.
6.64%
Advanced Micro Devices, Inc.
6.16%
US84615Q1031
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%
Frequently asked questions about PWRD and ARKQ
How have the PWRD and ARKQ ETFs performed in 2026?
As of September 1, 2026, PWRD is up 8.63% year-to-date (YTD), while ARKQ has returned 4.81%. That puts PWRD better performer ahead so far this year.
Which ETF is attracting more investor money: PWRD or ARKQ?
Year-to-date, the PWRD ETF saw +$414M in flows, compared to +$108M for ARKQ.
Which ETF is more volatile: PWRD or ARKQ?
Over the past year, PWRD had a volatility of 27.44%, while ARKQ experienced 34.89%.
Which ETF is bigger: PWRD or ARKQ?
As of September 1, 2026, PWRD holds $1.45 B in assets under management (AUM), while ARKQ manages $1.89 B.
What sectors do the PWRD and ARKQ ETFs invest in?
PWRD leans toward sectors like Industrials, Technology and Energy. Meanwhile, ARKQ focuses on Industrials, Technology and Consumer Cyclicals.
What are the top holdings of the PWRD ETF and ARKQ ETF?
PWRD top holdings include GE Aerospace, Safran SA and Applied Materials, Inc.. ARKQ holds in its top three: Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: PWRD or ARKQ?
PWRD holds 31 securities with 69.36% of its assets in the top 15. ARKQ has 40 securities and a top 15 weight of 68.89%.
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Latest news about PWRD & ARKQ
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