CARKvsIVWETF Comparison
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CastleArk Large Growth ETF (CARK) and iShares S&P 500 Growth ETF (IVW) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CARK is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.18% for IVW. CARK is up 7.22% year-to-date (YTD) with +$4M in YTD flows. IVW performs better with 13.91% YTD performance, and +$2.18B in YTD flows. Run a side-by-side ETF comparison of CARK and IVW 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 IVW 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 IVW | -2.54%-1.52% | +3.12%+6.24% | +7.22%+13.91% | +4.39%+11.93% | n/a+113.71% | n/a+80.37% |
| Flows | CARK IVW | -$35K+$912M | +$12M+$1.42B | +$4M+$2.18B | -$14M+$1.78B | -+$6.12B | -+$7.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK IVW | +17.63%+17.02% | +18.62%+18.42% | n/a+19.79% | n/a+21.68% |
| Max drawdown | CARK IVW | -7.43%-6.59% | -16.56%-13.73% | n/a-22.23% | n/a-32.78% |
| Max drawdown duration | CARK IVW | 21d22d | 184d167d | n/a124d | n/a794d |
Trading data
CARK | IVW | |
Last sale 10/29/2026 at 1:30 PM | $47.03 | $138.13 |
| Previous close 10/28/2026 | $47.53 | $140.18 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CARK
is actively managed and doesn’t replicate an indexCARK | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CARK | IVW | |
|---|---|---|
| Last price | $47.03 | $138.13 |
| 1D performance | -1.04% | -1.46% |
| AuM | $335.65 M | $77.82 B |
| E/R | 0.54% | 0.18% |
Characteristics
CARK | IVW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CastleArk Management | iShares |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 29 | 147 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
CARK
USA
98.74%
Other
1.26%
IVW
USA
99.17%
Other
0.83%
Sectors
CARK
Technology
64.84%
Finance
9.72%
Healthcare
8.59%
Other
16.84%
IVW
Technology
66.37%
Finance
9.39%
Other
24.24%
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Diversification
CARK
Total weight of top 15 holdings out of 15
78.17%
IVW
Total weight of top 15 holdings out of 15
68.8%
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%
IVW
NVIDIA Corp.
14.85%
Microsoft Corp.
10.46%
Apple, Inc.
6.46%
Alphabet, Inc.
5.52%
Broadcom Inc.
4.87%
Alphabet, Inc.
4.40%
Amazon.com, Inc.
3.74%
Meta Platforms, Inc.
3.49%
Micron Technology, Inc.
3.00%
Berkshire Hathaway, Inc.
2.57%
Eli Lilly & Co.
2.54%
Advanced Micro Devices, Inc.
2.13%
JPMorgan Chase & Co.
1.80%
Tesla, Inc.
1.78%
Palantir Technologies, Inc.
1.19%
Frequently asked questions about CARK and IVW
How have the CARK and IVW ETFs performed in 2026?
As of October 27, 2026, CARK is up 7.22% year-to-date (YTD), while IVW has returned 13.91%. That puts IVW better performer ahead so far this year.
Which ETF is attracting more investor money: CARK or IVW?
Year-to-date, the CARK ETF saw +$4M in flows, compared to +$2.18B for IVW.
Which ETF is more volatile: CARK or IVW?
Over the past year, CARK had a volatility of 18.62%, while IVW experienced 18.42%.
Which ETF is bigger: CARK or IVW?
As of October 27, 2026, CARK holds $335.65 M in assets under management (AUM), while IVW manages $77.82 B.
What sectors do the CARK and IVW ETFs invest in?
CARK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVW focuses on Technology and Finance.
What are the top holdings of the CARK ETF and IVW ETF?
CARK top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. IVW holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: CARK or IVW?
CARK holds 29 securities with 78.17% of its assets in the top 15. IVW has 149 securities and a top 15 weight of 68.8%.
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