CARKvsNUGOETF Comparison
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CastleArk Large Growth ETF (CARK) belongs to the US Large Cap Growth segment. Nuveen Growth Opportunities ETF (NUGO) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. CARK is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.56% for NUGO. CARK is up 2.27% year-to-date (YTD) with -$9M in YTD flows. NUGO performs better with 3.05% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of CARK and NUGO 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 NUGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK NUGO | +17.20%+18.91% | +0.85%+3.33% | +2.27%+3.05% | +26.57%+32.72% | n/a+101.36% | n/an/a |
| Flows | CARK NUGO | +$21M-$30M | -$9M-$6M | -$9M-$5M | -$87M-$511M | --$1.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK NUGO | +21.98%+21.93% | +17.51%+17.93% | n/a+20.76% | n/an/a |
| Max drawdown | CARK NUGO | -13.95%-13.10% | -16.56%-17.63% | n/a-25.16% | n/an/a |
| Max drawdown duration | CARK NUGO | 77d75d | 182d182d | n/a198d | n/an/a |
Trading data
CARK | NUGO | |
Last sale 5/1/2026 at 1:30 PM | $45.49 | $41.53 |
| Previous close 04/29/2026 | $45.24 | $41.17 |
| 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 5/1/2026 at 1:30 PM
Live
Closed
CARK | NUGO | |
|---|---|---|
| Last price | $45.49 | $41.53 |
| 1D performance | +0.55% | +0.87% |
| AuM | $308.02 M | $2.81 B |
| E/R | 0.54% | 0.56% |
Characteristics
CARK | NUGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CastleArk Management | Nuveen |
| Benchmark | - | - |
| N° of holdings | 27 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
CARK
USA
90.88%
Other
9.12%
NUGO
USA
96.08%
Other
3.92%
Sectors
CARK
Information Techn.
48.87%
Communication Ser.
13.4%
Consumer Discreti.
8.13%
Other
29.6%
NUGO
Information Techn.
54.44%
Communication Ser.
12.39%
Consumer Discreti.
12.38%
Health Care
8%
Industrials
7.15%
Other
5.64%
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Diversification
CARK
Total weight of top 15 holdings out of 15
76.5%
NUGO
Total weight of top 15 holdings out of 15
77.75%
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%
NUGO
NVIDIA
14.40%
MICROSOFT-T
9.88%
APPLE
9.84%
ALPHABET INC-CL
8.85%
AMAZON.COM INC
7.17%
BROADCOM LIMITED
6.62%
LILLY
4.01%
MASTERCARD
3.77%
APPLIED MATERIAL
2.25%
ARISTA NETWORKS
2.06%
GENERAL ELECTRIC
1.97%
META PLATFORMS
1.94%
US36828A1016
1.81%
REGENERON PHARMACEUTICALS
1.62%
TESLA
1.57%
Frequently asked questions about CARK and NUGO
How have the CARK and NUGO ETFs performed in 2026?
As of April 29, 2026, CARK is up 2.27% year-to-date (YTD), while NUGO has returned 3.05%. That puts NUGO better performer ahead so far this year.
Which ETF is attracting more investor money: CARK or NUGO?
Year-to-date, the CARK ETF saw -$9M in flows, compared to -$5M for NUGO.
Which ETF is more volatile: CARK or NUGO?
Over the past year, CARK had a volatility of 17.51%, while NUGO experienced 17.93%.
Which ETF is bigger: CARK or NUGO?
As of April 29, 2026, CARK holds $308.02 M in assets under management (AUM), while NUGO manages $2.81 B.
What sectors do the CARK and NUGO ETFs invest in?
CARK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NUGO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CARK ETF and NUGO ETF?
CARK top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. NUGO holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: CARK or NUGO?
CARK holds 28 securities with 76.5% of its assets in the top 15. NUGO has 42 securities and a top 15 weight of 77.75%.
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Latest news about CARK & NUGO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
CARK
NUGO
Jordan Farris with Nuveen
July 19, 2022
NUGO
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