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CARKvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK ETF 2 | -1.67%– | -4.27%– | -3.61%– | +20.72%– | n/a– | n/a– |
| Flows | CARK ETF 2 | -$31M– | -$31M– | -$31M– | -$73M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK ETF 2 | +17.20%– | +22.69%– | n/a– | n/a– |
| Max drawdown | CARK ETF 2 | -7.19%– | -15.20%– | n/a– | n/a– |
| Max drawdown duration | CARK ETF 2 | 62d– | 45d– | n/a– | n/a– |
Trading data
CARK | ETF 2 | |
Last sale 3/11/2026 at 1:46 PM | $42.42 | – |
| Previous close 03/11/2026 | $42.40 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:46 PM
Live
Closed
CARK | ETF 2 | |
|---|---|---|
| Last price | $42.42 | – |
| 1D performance | +0.05% | – |
| AuM | $269.92 M | – |
| E/R | 0.54% | – |
Characteristics
CARK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | CastleArk Management | – |
| Benchmark | - | – |
| N° of holdings | 28 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CARK
USA
93.64%
Other
6.36%
ETF 2
Sectors
CARK
Information Techn.
47.67%
Communication Ser.
14.01%
Consumer Discreti.
11.18%
Health Care
7.29%
Other
19.85%
ETF 2
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Diversification
CARK
Total weight of top 15 holdings out of 15
78.18%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CARK
NVIDIA
15.98%
ALPHABET INC-CL
8.58%
MICROSOFT-T
7.24%
AMAZON.COM INC
6.20%
META PLATFORMS
5.43%
APPLE
5.40%
LILLY
4.71%
US5128073062
4.59%
BROADCOM LIMITED
3.63%
MASTERCARD
3.16%
ARISTA NETWORKS
3.15%
CHARLES SCHWAB
3.00%
VISA INCORPORATION
3.00%
GILEAD SCIENCES
2.12%
BLACKSTONE GROUP
1.99%
ETF 2
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Latest news about CARK
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
