SUPPvsARKXETF Comparison
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TCW Transform Supply Chain ETF (SUPP) belongs to the Uncategorized Equities segment. ARK Space & Defense Innovation ETF (ARKX) is part of the Multiple Trends segment. SUPP's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, ARKX's top sector exposures are Industrials, Technology and Telecommunications. SUPP is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.76% for ARKX. SUPP is up 4.79% year-to-date (YTD) with -$21K in YTD flows. ARKX performs worse with -0.45% YTD performance, and +$184M in YTD flows. Run a side-by-side ETF comparison of SUPP 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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SUPP vs ARKX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUPP ARKX | -6.96%-6.52% | -6.09%-1.71% | +4.79%-0.45% | +0.92%-3.03% | +58.07%+133.48% | n/a+45.58% |
| Flows | SUPP ARKX | --$22M | --$92M | -$21K+$184M | -$21K+$211M | -$3M+$228M | -+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUPP ARKX | +23.54%+25.28% | +24.82%+32.58% | +21.31%+28.36% | n/a+27.67% |
| Max drawdown | SUPP ARKX | -13.77%-15.05% | -18.11%-21.57% | -24.84%-25.02% | n/a-43.35% |
| Max drawdown duration | SUPP ARKX | 74d75d | 122d155d | 224d130d | n/a1166d |
Trading data
SUPP | ARKX | |
Last sale 11/2/2026 at 2:30 PM | $29.57 | |
| Previous close 10/30/2026 | $29.79 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
SUPP | ARKX | |
|---|---|---|
| Last price | – | $29.57 |
| 1D performance | – | -0.74% |
| AuM | $11.00 M | $684.58 M |
| E/R | 0.75% | 0.76% |
Characteristics
SUPP | ARKX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 27 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2023 | March 30, 2021 |
| ESG | No | No |
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Exposure
Countries
SUPP
USA
67.27%
Ireland
10.67%
Taiwan
9.18%
Other
12.87%
ARKX
USA
88.06%
Other
11.94%
Sectors
SUPP
Industrials
42.56%
Technology
34.17%
Non-Energy Materi.
10.79%
Other
12.48%
ARKX
Industrials
49.31%
Technology
25.78%
Telecommunication.
11.31%
Other
13.6%
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Diversification
SUPP
Total weight of top 15 holdings out of 15
75.98%
ARKX
Total weight of top 15 holdings out of 15
74.9%
Top 15 holdings
Data as of September 30, 2026
SUPP
Taiwan Semiconductor Manufacturing Co., Ltd.
9.18%
NVIDIA Corp.
8.83%
Eaton Corp. Plc
6.66%
Lam Research Corp.
6.36%
ASML Holding NV
5.35%
Amazon.com, Inc.
5.20%
Carpenter Technology Corp.
5.18%
Cognex Corp.
4.78%
TransDigm Group, Inc.
4.08%
Trane Technologies Plc
4.01%
Forgent Power Solutions, Inc.
3.84%
Martin Marietta Materials, Inc.
3.78%
Siemens AG
3.09%
GFL Environmental, Inc.
2.95%
Saia, Inc.
2.69%
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%
Frequently asked questions about SUPP and ARKX
How have the SUPP and ARKX ETFs performed in 2026?
As of October 30, 2026, SUPP is up 4.79% year-to-date (YTD), while ARKX has lost -0.45%. That puts SUPP better performer ahead so far this year.
Which ETF is attracting more investor money: SUPP or ARKX?
Year-to-date, the SUPP ETF saw -$21K in flows, compared to +$184M for ARKX.
Which ETF is more volatile: SUPP or ARKX?
Over the past year, SUPP had a volatility of 24.82%, while ARKX experienced 32.58%.
Which ETF is bigger: SUPP or ARKX?
As of October 30, 2026, SUPP holds $11.00 M in assets under management (AUM), while ARKX manages $684.58 M.
What sectors do the SUPP and ARKX ETFs invest in?
SUPP leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, ARKX focuses on Industrials, Technology and Telecommunications.
What are the top holdings of the SUPP ETF and ARKX ETF?
SUPP top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Eaton Corp. Plc. ARKX holds in its top three: Space Exploration Technologies Corp., L3Harris Technologies, Inc. and Rocket Lab Corp..
Which ETF is more diversified: SUPP or ARKX?
SUPP holds 27 securities with 75.98% of its assets in the top 15. ARKX has 34 securities and a top 15 weight of 74.9%.
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Latest news about SUPP & ARKX
Tony's ETF Buyer's Guide: Investing in the Space Industry
May 15, 2026
ARKX
There's an ETF for That? Reshoring and Nearshoring
August 20, 2024
SUPP
There's an ETF for that? The 3 Best ETFs for Investing in Space
March 20, 2024
ARKX
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