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CARKvsACGRETF Comparison

ETF 1
CARK

CastleArk Large Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full CARK fund page
VS
ETF 2
ACGR

American Century Sustainable Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full ACGR fund page

CastleArk Large Growth ETF (CARK) and American Century Sustainable Growth ETF (ACGR) belong to the same industry segment: US Large Cap Growth. CARK's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, ACGR's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. CARK is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.39% for ACGR. CARK is down -3.61% year-to-date (YTD) with -$31M in YTD flows. ACGR performs worse with -4.8% YTD performance, and +$634K in YTD flows. Run a side-by-side ETF comparison of CARK and ACGR below, 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 vs ACGR performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-35,000,000-30,000,000-25,000,000-20,000,000-15,000,000-10,000,000-5,000,0000Feb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
CARK
ACGR
-1.67%-1.66%
-4.27%-6.05%
-3.61%-4.80%
+20.72%+22.12%
n/a+88.10%
n/an/a
Flows
CARK
ACGR
-$31M-
-$31M-$3M
-$31M+$634K
-$73M-$2M
-+$1M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CARK
ACGR
+17.20%+15.71%
+22.69%+22.47%
n/a+19.01%
n/an/a
Max drawdown
CARK
ACGR
-7.19%-7.30%
-15.20%-15.52%
n/a-24.51%
n/an/a
Max drawdown duration
CARK
ACGR
62d72d
45d45d
n/a198d
n/an/a
Trading data

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CARK
ACGR
Last sale
3/11/2026 at 1:46 PM
$42.42
$62.73
Previous close
03/11/2026
$42.40
$62.74
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
ACGR
Last price
$42.42
$62.73
1D performance
+0.05%
-0.02%
AuM$269.92 M$16.33 M
E/R0.54%0.39%
Characteristics
CARK
ACGR
Management strategyActiveActive
ProviderCastleArk ManagementAmerican Century Investments
Benchmark--
N° of holdings2875
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 6, 2023July 1, 2021
ESGNoYes
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Exposure

Countries

CARK
USA
93.64%
Other
6.36%
ACGR
USA
96.25%
Other
3.75%

Sectors

CARK
Information Techn.
47.67%
Communication Ser.
14.01%
Consumer Discreti.
11.18%
Health Care
7.29%
Other
19.85%
ACGR
Information Techn.
57.9%
Consumer Discreti.
12.45%
Communication Ser.
11.54%
Other
18.11%
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Diversification

CARK

Total weight of top 15 holdings out of 15

78.18%
ACGR

Total weight of top 15 holdings out of 15

71.37%

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%
ACGR
NVIDIA
13.43%
MICROSOFT-T
12.24%
APPLE
9.26%
ALPHABET INC-CL
7.08%
BROADCOM LIMITED
5.65%
AMAZON.COM INC
4.60%
MASTERCARD
3.64%
META PLATFORMS
3.11%
TESLA
2.75%
LILLY
2.72%
VISA INCORPORATION
2.23%
NETFLIX
1.35%
SERVICENOW
1.25%
IDEXX LABORATORIES
1.05%
TJX
1.01%
Frequently asked questions about CARK and ACGR

How have the CARK and ACGR ETFs performed in 2026?

As of March 10, 2026, CARK is down -3.61% year-to-date (YTD), while ACGR has lost -4.8%. That puts CARK better performer ahead so far this year.

Which ETF is attracting more investor money: CARK or ACGR?

Year-to-date, the CARK ETF saw -$31M in flows, compared to +$634K for ACGR.

Which ETF is more volatile: CARK or ACGR?

Over the past year, CARK had a volatility of 22.69%, while ACGR experienced 22.47%.

Which ETF is bigger: CARK or ACGR?

As of March 10, 2026, CARK holds $269.92 M in assets under management (AUM), while ACGR manages $16.33 M.

What sectors do the CARK and ACGR ETFs invest in?

CARK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ACGR focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the CARK ETF and ACGR ETF?

CARK top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. ACGR holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: CARK or ACGR?

CARK holds 29 securities with 78.18% of its assets in the top 15. ACGR has 80 securities and a top 15 weight of 71.37%.

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