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ALAIvsCARKETF Comparison
Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. CastleArk Large Growth ETF (CARK) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.54% for CARK. ALAI is down -4.53% year-to-date (YTD) with +$9M in YTD flows. CARK performs better with -3.66% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of ALAI 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.
ALAI vs CARK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI CARK | -1.29%-1.76% | -6.69%-4.32% | -4.53%-3.66% | +52.08%+20.63% | n/an/a | n/an/a |
| Flows | ALAI CARK | -$6M-$31M | +$6M-$31M | +$9M-$31M | +$244M-$73M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI CARK | +23.86%+17.19% | +29.21%+22.69% | n/an/a | n/an/a |
| Max drawdown | ALAI CARK | -10.45%-7.19% | -18.24%-15.20% | n/an/a | n/an/a |
| Max drawdown duration | ALAI CARK | 58d63d | 43d45d | n/an/a | n/an/a |
ALAI | CARK | |
Last sale 3/13/2026 at 1:30 PM | $33.62 | $41.64 |
| Previous close 03/12/2026 | $33.84 | $42.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ALAI | CARK | |
|---|---|---|
| Last price | $33.62 | $41.64 |
| 1D performance | -0.66% | -1.83% |
| AuM | $286.42 M | $269.79 M |
| E/R | 1.68% | 0.54% |
ALAI | CARK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | CastleArk Management |
| Benchmark | - | - |
| N° of holdings | 36 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | December 6, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ALAI and CARK ETFs performed in 2026?
As of March 11, 2026, ALAI is down -4.53% year-to-date (YTD), while CARK has lost -3.66%. That puts CARK better performer ahead so far this year.
Which ETF is attracting more investor money: ALAI or CARK?
Year-to-date, the ALAI ETF saw +$9M in flows, compared to -$31M for CARK.
Which ETF is more volatile: ALAI or CARK?
Over the past year, ALAI had a volatility of 29.21%, while CARK experienced 22.69%.
Which ETF is bigger: ALAI or CARK?
As of March 11, 2026, ALAI holds $286.42 M in assets under management (AUM), while CARK manages $269.79 M.
What sectors do the ALAI and CARK ETFs invest in?
ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CARK focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ALAI ETF and CARK ETF?
ALAI top holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T. CARK holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: ALAI or CARK?
ALAI holds 38 securities with 72.47% of its assets in the top 15. CARK has 29 securities and a top 15 weight of 78.18%.
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