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 Consumer Non-Cyclicals. PWRD is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.76% for ARKX. PWRD is up 8.63% year-to-date (YTD) with +$414M in YTD flows. ARKX performs worse with 6.41% YTD performance, and +$206M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWRD ARKX | -5.29%+0.88% | -7.39%-12.35% | +8.63%+6.41% | +15.47%+22.54% | +96.95%+118.27% | n/a+50.83% |
| Flows | PWRD ARKX | +$42M-$37M | +$148M-$200M | +$414M+$206M | +$709M+$279M | +$1.08B+$245M | -+$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWRD ARKX | +34.54%+33.82% | +27.44%+33.21% | +22.97%+28.21% | n/a+27.50% |
| Max drawdown | PWRD ARKX | -17.40%-19.35% | -17.40%-21.57% | -25.37%-25.02% | n/a-43.56% |
| Max drawdown duration | PWRD ARKX | 63d91d | 63d96d | 127d130d | n/a1238d |
Trading data
PWRD | ARKX | |
Last sale 9/2/2026 at 1:30 PM | $31.85 | |
| Previous close 09/01/2026 | $31.83 | |
| 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 | ARKX | |
|---|---|---|
| Last price | – | $31.85 |
| 1D performance | – | +0.06% |
| AuM | $1.45 B | $755.70 M |
| E/R | 0.75% | 0.76% |
Characteristics
PWRD | ARKX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 31 | 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
71.7%
Other
28.3%
ARKX
USA
78.4%
Other
21.6%
Sectors
PWRD
Industrials
58.67%
Technology
22.53%
Energy
8.5%
Other
10.3%
ARKX
Industrials
52.36%
Technology
24.79%
Other
22.84%
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Diversification
PWRD
Total weight of top 15 holdings out of 15
69.36%
ARKX
Total weight of top 15 holdings out of 15
70.49%
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%
ARKX
US84615Q1031
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%
Frequently asked questions about PWRD and ARKX
How have the PWRD and ARKX ETFs performed in 2026?
As of September 1, 2026, PWRD is up 8.63% year-to-date (YTD), while ARKX has returned 6.41%. 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 +$414M in flows, compared to +$206M for ARKX.
Which ETF is more volatile: PWRD or ARKX?
Over the past year, PWRD had a volatility of 27.44%, while ARKX experienced 33.21%.
Which ETF is bigger: PWRD or ARKX?
As of September 1, 2026, PWRD holds $1.45 B in assets under management (AUM), while ARKX manages $755.70 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 and Technology.
What are the top holdings of the PWRD ETF and ARKX ETF?
PWRD top holdings include GE Aerospace, Safran SA and Applied Materials, Inc.. ARKX holds in its top three: US84615Q1031, L3Harris Technologies, Inc. and Kratos Defense & Security Solutions, Inc..
Which ETF is more diversified: PWRD or ARKX?
PWRD holds 31 securities with 69.36% of its assets in the top 15. ARKX has 35 securities and a top 15 weight of 70.49%.
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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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