CARKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CARK, 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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CARK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK ETF 2 | -0.71%– | +10.37%– | +4.38%– | +15.81%– | n/a– | n/a– |
| Flows | CARK ETF 2 | -$1M– | +$21M– | -$9M– | -$72M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK ETF 2 | +21.31%– | +17.71%– | n/a– | n/a– |
| Max drawdown | CARK ETF 2 | -7.89%– | -16.56%– | n/a– | n/a– |
| Max drawdown duration | CARK ETF 2 | 21d– | 184d– | n/a– | n/a– |
Trading data
CARK | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $45.96 | – |
| Previous close 06/11/2026 | $45.86 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CARK | ETF 2 | |
|---|---|---|
| Last price | $45.96 | – |
| 1D performance | +0.23% | – |
| AuM | $314.36 M | – |
| E/R | 0.54% | – |
Characteristics
CARK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | CastleArk Management | – |
| Benchmark | - | – |
| N° of holdings | 26 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CARK
USA
91.38%
Other
8.62%
ETF 2
Sectors
CARK
Information Techn.
50.78%
Communication Ser.
14.23%
Consumer Discreti.
8.04%
Other
26.95%
ETF 2
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Diversification
CARK
Total weight of top 15 holdings out of 15
78.71%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CARK
NVIDIA
17.41%
ALPHABET INC-CL
9.26%
MICROSOFT-T
7.06%
APPLE
6.43%
META PLATFORMS
4.97%
US5128073062
4.82%
ARISTA NETWORKS
4.47%
BROADCOM LIMITED
4.28%
LILLY
3.88%
AMAZON.COM INC
3.76%
MASTERCARD
2.91%
VISA INCORPORATION
2.82%
US36828A1016
2.68%
VERTIV HOLDINGS
2.07%
GILEAD SCIENCES
1.89%
ETF 2
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