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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK ETF 2 | -2.54%– | +3.12%– | +7.22%– | +4.39%– | n/a– | n/a– |
| Flows | CARK ETF 2 | -$35K– | +$12M– | +$4M– | -$14M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK ETF 2 | +17.63%– | +18.62%– | n/a– | n/a– |
| Max drawdown | CARK ETF 2 | -7.43%– | -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 10/29/2026 at 1:30 PM | $47.03 | – |
| Previous close 10/28/2026 | $47.53 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CARK | ETF 2 | |
|---|---|---|
| Last price | $47.03 | – |
| 1D performance | -1.04% | – |
| AuM | $335.65 M | – |
| E/R | 0.54% | – |
Characteristics
CARK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | CastleArk Management | – |
| Benchmark | - | – |
| N° of holdings | 29 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CARK
USA
98.74%
Other
1.26%
ETF 2
Sectors
CARK
Technology
64.84%
Finance
9.72%
Healthcare
8.59%
Other
16.84%
ETF 2
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Diversification
CARK
Total weight of top 15 holdings out of 15
78.17%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CARK
NVIDIA Corp.
14.01%
Alphabet, Inc.
9.54%
Apple, Inc.
6.35%
Eli Lilly & Co.
5.35%
Arista Networks, Inc.
5.13%
Lam Research Corp.
4.91%
Microsoft Corp.
4.82%
Visa, Inc.
4.78%
Broadcom Inc.
4.66%
Snowflake, Inc.
3.44%
Advanced Micro Devices, Inc.
3.25%
Gilead Sciences, Inc.
3.24%
Meta Platforms, Inc.
3.20%
Mastercard, Inc.
2.77%
Amazon.com, Inc.
2.72%
ETF 2
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Latest news about CARK
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