PWRDvsARKXETF Comparison
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TCW Transform Systems ETF (PWRD) belongs to the US Large Cap segment. ARK Space & Defense Innovation ETF (ARKX) is part of the Multiple Trends segment. PWRD's top 3 sector exposures are Industrials, Technology and Energy. In contrast, ARKX's top sector exposures are Industrials, Technology and Telecommunications. PWRD is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.76% for ARKX. PWRD is up 3.36% year-to-date (YTD) with +$482M in YTD flows. ARKX performs worse with -0.13% YTD performance, and +$200M in YTD flows. Run a side-by-side ETF comparison of PWRD and ARKX 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 ARKX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWRD ARKX | -3.82%-5.30% | -10.02%-2.85% | +3.36%-0.13% | -0.83%-1.78% | +92.74%+118.01% | n/a+49.92% |
| Flows | PWRD ARKX | +$60M-$6M | +$147M-$92M | +$482M+$200M | +$725M+$229M | +$1.14B+$245M | -+$104M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWRD ARKX | +26.37%+25.16% | +28.03%+32.65% | +23.30%+28.25% | n/a+27.58% |
| Max drawdown | PWRD ARKX | -13.58%-14.25% | -19.23%-21.57% | -25.37%-25.02% | n/a-43.35% |
| Max drawdown duration | PWRD ARKX | 60d61d | 108d141d | 127d130d | n/a1166d |
Trading data
PWRD | ARKX | |
Last sale 10/16/2026 at 1:30 PM | $29.88 | |
| Previous close 10/16/2026 | $30.53 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PWRD | ARKX | |
|---|---|---|
| Last price | – | $29.88 |
| 1D performance | – | -2.15% |
| AuM | $1.44 B | $703.24 M |
| E/R | 0.75% | 0.76% |
Characteristics
PWRD | ARKX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 28 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2022 | March 30, 2021 |
| ESG | No | No |
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Exposure
Countries
PWRD
USA
75.17%
Other
24.83%
ARKX
USA
88.11%
Other
11.89%
Sectors
PWRD
Industrials
59.35%
Technology
23.59%
Energy
12.94%
Other
4.12%
ARKX
Industrials
50.86%
Technology
23.81%
Telecommunication.
11.1%
Other
14.22%
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Diversification
PWRD
Total weight of top 15 holdings out of 15
71.05%
ARKX
Total weight of top 15 holdings out of 15
72.68%
Top 15 holdings
Data as of August 31, 2026
PWRD
GE Aerospace
8.68%
Venture Global, Inc.
5.88%
Safran SA
5.71%
Arista Networks, Inc.
5.51%
Vertiv Holdings Co.
5.41%
Applied Materials, Inc.
5.01%
Union Pacific Corp.
4.77%
KLA Corp.
4.21%
Airbus SE
4.14%
Broadcom Inc.
4.11%
Powell Industries, Inc.
4.01%
Bloom Energy Corp.
3.53%
Trane Technologies Plc
3.49%
ExxonMobil Holdings Corp.
3.31%
GE Vernova, Inc.
3.26%
ARKX
Space Exploration Technologies Corp.
10.16%
L3Harris Technologies, Inc.
6.83%
Kratos Defense & Security Solutions, Inc.
6.42%
Deere & Co.
5.37%
Rocket Lab Corp.
4.89%
Amazon.com, Inc.
4.60%
NVIDIA Corp.
4.31%
AeroVironment, Inc.
4.25%
Advanced Micro Devices, Inc.
4.20%
Alphabet, Inc.
3.87%
Palantir Technologies, Inc.
3.82%
Archer Aviation, Inc.
3.67%
Teradyne, Inc.
3.56%
Tesla, Inc.
3.39%
Trimble, Inc.
3.34%
Frequently asked questions about PWRD and ARKX
How have the PWRD and ARKX ETFs performed in 2026?
As of October 16, 2026, PWRD is up 3.36% year-to-date (YTD), while ARKX has lost -0.13%. That puts PWRD better performer ahead so far this year.
Which ETF is attracting more investor money: PWRD or ARKX?
Year-to-date, the PWRD ETF saw +$482M in flows, compared to +$200M for ARKX.
Which ETF is more volatile: PWRD or ARKX?
Over the past year, PWRD had a volatility of 28.03%, while ARKX experienced 32.65%.
Which ETF is bigger: PWRD or ARKX?
As of October 16, 2026, PWRD holds $1.44 B in assets under management (AUM), while ARKX manages $703.24 M.
What sectors do the PWRD and ARKX ETFs invest in?
PWRD leans toward sectors like Industrials, Technology and Energy. Meanwhile, ARKX focuses on Industrials, Technology and Telecommunications.
What are the top holdings of the PWRD ETF and ARKX ETF?
PWRD top holdings include GE Aerospace, Venture Global, Inc. and Safran SA. ARKX holds in its top three: Space Exploration Technologies Corp., L3Harris Technologies, Inc. and Kratos Defense & Security Solutions, Inc..
Which ETF is more diversified: PWRD or ARKX?
PWRD holds 28 securities with 71.05% of its assets in the top 15. ARKX has 34 securities and a top 15 weight of 72.68%.
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Latest news about PWRD & ARKX
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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