CARKvsCGGGETF Comparison
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CastleArk Large Growth ETF (CARK) and Capital Group U.S. Large Growth ETF (CGGG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. CARK is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.39% for CGGG. CARK is up 2.43% year-to-date (YTD) with -$9M in YTD flows. CGGG performs worse with -0.35% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of CARK and CGGG 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 CGGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK CGGG | +17.39%+16.82% | +0.58%-0.78% | +2.43%-0.35% | +27.50%n/a | n/an/a | n/an/a |
| Flows | CARK CGGG | +$21M+$9M | -$9M+$14M | -$9M+$17M | -$87M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK CGGG | +22.00%+23.04% | +17.51%n/a | n/an/a | n/an/a |
| Max drawdown | CARK CGGG | -14.32%-15.07% | -16.56%n/a | n/an/a | n/an/a |
| Max drawdown duration | CARK CGGG | 78d78d | 181dn/a | n/an/a | n/an/a |
Trading data
CARK | CGGG | |
Last sale 4/29/2026 at 1:30 PM | $45.00 | $28.41 |
| Previous close 04/29/2026 | $45.10 | $28.45 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CARK | CGGG | |
|---|---|---|
| Last price | $45.00 | $28.41 |
| 1D performance | -0.23% | -0.13% |
| AuM | $308.48 M | $78.56 M |
| E/R | 0.54% | 0.39% |
Characteristics
CARK | CGGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CastleArk Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 27 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | June 24, 2025 |
| ESG | No | No |
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Exposure
Countries
CARK
USA
90.88%
Other
9.12%
CGGG
USA
89.16%
Other
10.84%
Sectors
CARK
Information Techn.
48.87%
Communication Ser.
13.4%
Consumer Discreti.
8.13%
Other
29.6%
CGGG
Information Techn.
49.24%
Communication Ser.
14.95%
Consumer Discreti.
12.89%
Other
22.92%
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Diversification
CARK
Total weight of top 15 holdings out of 15
76.5%
CGGG
Total weight of top 15 holdings out of 15
69.95%
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%
CGGG
NVIDIA
11.75%
ALPHABET INC-CL
8.32%
BROADCOM LIMITED
7.87%
MICROSOFT-T
7.16%
APPLE
5.45%
META PLATFORMS
5.08%
AMAZON.COM INC
4.46%
MASTERCARD
3.67%
AMPHENOL
3.28%
VISA INCORPORATION
2.86%
MICROSTRATEGY
2.59%
VERTEX PHARMACEUTICALS
2.11%
ROYAL CARIBBEAN GROUP
1.96%
BURLINGTON STORES
1.77%
MERCADOLIBRE
1.62%
Frequently asked questions about CARK and CGGG
How have the CARK and CGGG ETFs performed in 2026?
As of April 28, 2026, CARK is up 2.43% year-to-date (YTD), while CGGG has lost -0.35%. That puts CARK better performer ahead so far this year.
Which ETF is attracting more investor money: CARK or CGGG?
Year-to-date, the CARK ETF saw -$9M in flows, compared to +$17M for CGGG.
Which ETF is bigger: CARK or CGGG?
As of April 28, 2026, CARK holds $308.48 M in assets under management (AUM), while CGGG manages $78.56 M.
What sectors do the CARK and CGGG ETFs invest in?
CARK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CGGG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CARK ETF and CGGG ETF?
CARK top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. CGGG holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: CARK or CGGG?
CARK holds 28 securities with 76.5% of its assets in the top 15. CGGG has 35 securities and a top 15 weight of 69.95%.
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Latest news about CARK & CGGG
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