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. CARK's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NUGO's top sector exposures are Technology, Industrials and Healthcare. CARK is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.56% for NUGO. CARK is up 3.97% year-to-date (YTD) with -$8M in YTD flows. NUGO performs better with 4.82% YTD performance, and -$467M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK NUGO | -1.10%-0.52% | +0.39%+0.54% | +3.97%+4.82% | +8.73%+11.95% | n/a+79.84% | n/an/a |
| Flows | CARK NUGO | +$1M-$246M | +$1M-$464M | -$8M-$467M | -$51M-$667M | --$1.96B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK NUGO | +18.09%+19.89% | +18.17%+18.99% | n/a+21.06% | n/an/a |
| Max drawdown | CARK NUGO | -7.38%-7.61% | -16.56%-17.63% | n/a-25.16% | n/an/a |
| Max drawdown duration | CARK NUGO | 56d53d | 184d188d | n/a198d | n/an/a |
Trading data
CARK | NUGO | |
Last sale 7/27/2026 at 1:30 PM | $45.77 | $41.32 |
| Previous close 07/27/2026 | $45.88 | $41.61 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
CARK | NUGO | |
|---|---|---|
| Last price | $45.77 | $41.32 |
| 1D performance | -0.24% | -0.71% |
| AuM | $314.51 M | $2.41 B |
| E/R | 0.54% | 0.56% |
Characteristics
CARK | NUGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CastleArk Management | Nuveen |
| Benchmark | - | - |
| N° of holdings | 26 | 46 |
| 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
95.32%
Other
4.68%
NUGO
USA
96.79%
Other
3.21%
Sectors
CARK
Technology
64.37%
Finance
8.59%
Healthcare
8.46%
Other
18.58%
NUGO
Technology
65.86%
Industrials
11.25%
Other
22.89%
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Diversification
CARK
Total weight of top 15 holdings out of 15
79.31%
NUGO
Total weight of top 15 holdings out of 15
72.48%
Top 15 holdings
Data as of June 30, 2026
CARK
NVIDIA Corp.
14.77%
Alphabet, Inc.
10.18%
Apple, Inc.
6.75%
Lam Research Corp.
6.57%
Microsoft Corp.
6.02%
Eli Lilly & Co.
5.62%
Arista Networks, Inc.
4.51%
Visa, Inc.
4.13%
Broadcom Inc.
3.87%
Amazon.com, Inc.
3.39%
GE Vernova, Inc.
2.84%
Gilead Sciences, Inc.
2.84%
Meta Platforms, Inc.
2.82%
Advanced Micro Devices, Inc.
2.56%
Mastercard, Inc.
2.45%
NUGO
NVIDIA Corp.
13.35%
Alphabet, Inc.
11.53%
Apple, Inc.
8.39%
Broadcom Inc.
6.59%
Microsoft Corp.
4.88%
Eli Lilly & Co.
4.00%
Applied Materials, Inc.
3.90%
Amazon.com, Inc.
3.34%
Tesla, Inc.
3.26%
Mastercard, Inc.
3.09%
Western Digital Corp.
2.68%
GE Aerospace
2.02%
GE Vernova, Inc.
1.83%
Sandisk Corp.
1.83%
Palo Alto Networks, Inc.
1.79%
Frequently asked questions about CARK and NUGO
How have the CARK and NUGO ETFs performed in 2026?
As of July 27, 2026, CARK is up 3.97% year-to-date (YTD), while NUGO has returned 4.82%. 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 -$8M in flows, compared to -$467M for NUGO.
Which ETF is more volatile: CARK or NUGO?
Over the past year, CARK had a volatility of 18.17%, while NUGO experienced 18.99%.
Which ETF is bigger: CARK or NUGO?
As of July 27, 2026, CARK holds $314.51 M in assets under management (AUM), while NUGO manages $2.41 B.
What sectors do the CARK and NUGO ETFs invest in?
CARK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NUGO focuses on Technology and Industrials.
What are the top holdings of the CARK ETF and NUGO ETF?
CARK top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. NUGO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: CARK or NUGO?
CARK holds 26 securities with 79.31% of its assets in the top 15. NUGO has 46 securities and a top 15 weight of 72.48%.
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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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