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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK ETF 2 | +12.20%– | +2.92%– | +3.36%– | +30.16%– | n/a– | n/a– |
| Flows | CARK ETF 2 | +$21M– | -$9M– | -$9M– | -$87M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK ETF 2 | +21.99%– | +17.53%– | n/a– | n/a– |
| Max drawdown | CARK ETF 2 | -14.32%– | -16.56%– | n/a– | n/a– |
| Max drawdown duration | CARK ETF 2 | 78d– | 177d– | n/a– | n/a– |
Trading data
CARK | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $45.59 | – |
| Previous close 04/27/2026 | $45.51 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CARK | ETF 2 | |
|---|---|---|
| Last price | $45.59 | – |
| 1D performance | +0.19% | – |
| AuM | $311.29 M | – |
| E/R | 0.54% | – |
Characteristics
CARK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | CastleArk Management | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CARK
USA
90.88%
Other
9.12%
ETF 2
Sectors
CARK
Information Techn.
48.87%
Communication Ser.
13.4%
Consumer Discreti.
8.13%
Other
29.6%
ETF 2
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Diversification
CARK
Total weight of top 15 holdings out of 15
76.5%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CARK
NVIDIA
16.09%
ALPHABET INC-CL
8.61%
MICROSOFT-T
6.88%
APPLE
5.83%
META PLATFORMS
4.79%
US5128073062
4.63%
LILLY
4.61%
BROADCOM LIMITED
3.75%
ARISTA NETWORKS
3.75%
AMAZON.COM INC
3.41%
MASTERCARD
3.23%
VISA INCORPORATION
3.11%
CHARLES SCHWAB
3.00%
US36828A1016
2.43%
SERVICENOW
2.38%
ETF 2
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Latest news about CARK
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