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AIUPvsCARKETF Comparison

ETF 1

AIUP

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF

This fund is part of

US Large Cap

+0.65%

Full AIUP fund page

VS

ETF 2

CARK

CastleArk Large Growth ETF

This fund is part of

US Large Cap Growth

+1.1%

Full CARK fund page

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) belongs to the US Large Cap segment. CastleArk Large Growth ETF (CARK) is part of the US Large Cap Growth segment. AIUP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, CARK's top sector exposures are Technology, Finance and Healthcare. AIUP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.54% for CARK. Run a side-by-side ETF comparison of AIUP and CARK 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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AIUP vs CARK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIUP CARK	+1.05%-2.63%	+3.85%+1.42%	n/a+4.16%	n/a+9.39%	n/an/a	n/an/a
Flows	AIUP CARK	-+$1M	+$1M+$1M	--$8M	--$51M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIUP CARK	+23.63%+19.31%	n/a+18.47%	n/an/a	n/an/a
Max drawdown	AIUP CARK	-9.00%-8.02%	n/a-16.56%	n/an/a	n/an/a
Max drawdown duration	AIUP CARK	15d59d	n/a184d	n/an/a	n/an/a

Trading data

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	AIUP	CARK
Last sale 7/31/2026 at 1:30 PM	$28.08	$46.57
Previous close 07/30/2026	$27.15	$45.86
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	AIUP	CARK
Last price	$28.08	$46.57
1D performance	+3.43%	+1.55%
AuM	$4.08 M	$315.07 M
E/R	0.7%	0.54%

Characteristics

	AIUP	CARK
Management strategy	Active	Active
Provider	Finq AI	CastleArk Management
Benchmark	-	-
N° of holdings	15	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 5, 2026	December 6, 2023
ESG	No	No

More AIUP data on Trackinsight

More CARK data on Trackinsight

Exposure

Countries

AIUP

USA

99.99%

Other

0.01%

CARK

USA

95.32%

Other

4.68%

Sectors

AIUP

Technology

51.66%

Consumer Non-Cycl.

14.94%

Consumer Services

9.94%

Finance

9.38%

Other

14.08%

CARK

Technology

64.37%

Finance

8.59%

Healthcare

8.46%

Other

18.58%

Diversification

AIUP

Total weight of top 15 holdings out of 15

99.99%

CARK

Total weight of top 15 holdings out of 15

79.31%

Top 15 holdings

Data as of June 30, 2026

AIUP

Amazon.com, Inc.

14.94%

Meta Platforms, Inc.

14.69%

NVIDIA Corp.

13.85%

Booking Holdings, Inc.

5.09%

Uber Technologies, Inc.

4.91%

DoorDash, Inc.

4.85%

Palo Alto Networks, Inc.

4.84%

Mastercard, Inc.

4.70%

Visa, Inc.

4.68%

Microsoft Corp.

4.61%

Boston Scientific Corp.

4.61%

Applovin Corp.

4.60%

Netflix, Inc.

4.58%

Expand Energy Corp.

4.55%

Alphabet, Inc.

4.49%

CARK

NVIDIA Corp.

14.77%

Alphabet, Inc.

10.18%

Apple, Inc.

6.75%

Lam Research Corp.

6.57%

Microsoft Corp.

6.02%

Eli Lilly & Co.

5.62%

Arista Networks, Inc.

4.51%

Visa, Inc.

4.13%

Broadcom Inc.

3.87%

Amazon.com, Inc.

3.39%

GE Vernova, Inc.

2.84%

Gilead Sciences, Inc.

2.84%

Meta Platforms, Inc.

2.82%

Advanced Micro Devices, Inc.

2.56%

Mastercard, Inc.

2.45%

Frequently asked questions about AIUP and CARK

Which ETF is bigger: AIUP or CARK?

As of July 30, 2026, AIUP holds $4.08 M in assets under management (AUM), while CARK manages $315.07 M.

What sectors do the AIUP and CARK ETFs invest in?

AIUP leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, CARK focuses on Technology, Finance and Healthcare.

What are the top holdings of the AIUP ETF and CARK ETF?

AIUP top holdings include Amazon.com, Inc., Meta Platforms, Inc. and NVIDIA Corp.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: AIUP or CARK?

AIUP holds 15 securities with 99.99% of its assets in the top 15. CARK has 26 securities and a top 15 weight of 79.31%.

Will 2024 be the Year of Small Caps and Value Stocks?

July 29, 2024

CARK

AIUPvsCARKETF Comparison

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF

CastleArk Large Growth ETF

AIUP vs CARK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AIUP or CARK?

As of July 30, 2026, AIUP holds $4.08 M in assets under management (AUM), while CARK manages $315.07 M.

What sectors do the AIUP and CARK ETFs invest in?

AIUP leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, CARK focuses on Technology, Finance and Healthcare.

What are the top holdings of the AIUP ETF and CARK ETF?

AIUP top holdings include Amazon.com, Inc., Meta Platforms, Inc. and NVIDIA Corp.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: AIUP or CARK?

AIUP holds 15 securities with 99.99% of its assets in the top 15. CARK has 26 securities and a top 15 weight of 79.31%.

Will 2024 be the Year of Small Caps and Value Stocks?

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