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 more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.5% for NUGO. CARK is up 7.22% year-to-date (YTD) with +$4M in YTD flows. NUGO performs worse with 6.21% YTD performance, and -$534M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK NUGO | -2.54%-4.64% | +3.12%+2.13% | +7.22%+6.21% | +4.39%+3.07% | n/a+96.81% | n/a+65.60% |
| Flows | CARK NUGO | -$35K-$6M | +$12M-$67M | +$4M-$534M | -$14M-$615M | --$1.94B | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK NUGO | +17.63%+20.07% | +18.62%+19.96% | n/a+21.24% | n/a+23.01% |
| Max drawdown | CARK NUGO | -7.43%-8.53% | -16.56%-17.63% | n/a-25.16% | n/a-38.15% |
| Max drawdown duration | CARK NUGO | 21d20d | 184d188d | n/a198d | n/a793d |
Trading data
CARK | NUGO | |
Last sale 10/28/2026 at 1:30 PM | $47.53 | $43.18 |
| Previous close 10/27/2026 | $47.22 | $42.86 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CARK | NUGO | |
|---|---|---|
| Last price | $47.53 | $43.18 |
| 1D performance | +0.65% | +0.74% |
| AuM | $335.65 M | $2.38 B |
| E/R | 0.54% | 0.5% |
Characteristics
CARK | NUGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CastleArk Management | Nuveen |
| Benchmark | - | - |
| N° of holdings | 29 | 45 |
| 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
98.74%
Other
1.26%
NUGO
USA
97.84%
Other
2.16%
Sectors
CARK
Technology
64.84%
Finance
9.72%
Healthcare
8.59%
Other
16.84%
NUGO
Technology
70.6%
Industrials
9.67%
Other
19.73%
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Diversification
CARK
Total weight of top 15 holdings out of 15
78.17%
NUGO
Total weight of top 15 holdings out of 15
71.6%
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%
NUGO
NVIDIA Corp.
15.37%
Alphabet, Inc.
10.39%
Microsoft Corp.
7.52%
Apple, Inc.
7.00%
Broadcom Inc.
6.47%
Eli Lilly & Co.
3.88%
Mastercard, Inc.
3.29%
Micron Technology, Inc.
2.54%
Applied Materials, Inc.
2.48%
Advanced Micro Devices, Inc.
2.35%
Tesla, Inc.
2.31%
Amazon.com, Inc.
2.15%
Palo Alto Networks, Inc.
2.01%
Arista Networks, Inc.
1.95%
Western Digital Corp.
1.90%
Frequently asked questions about CARK and NUGO
How have the CARK and NUGO ETFs performed in 2026?
As of October 27, 2026, CARK is up 7.22% year-to-date (YTD), while NUGO has returned 6.21%. That puts CARK better performer ahead so far this year.
Which ETF is attracting more investor money: CARK or NUGO?
Year-to-date, the CARK ETF saw +$4M in flows, compared to -$534M for NUGO.
Which ETF is more volatile: CARK or NUGO?
Over the past year, CARK had a volatility of 18.62%, while NUGO experienced 19.96%.
Which ETF is bigger: CARK or NUGO?
As of October 27, 2026, CARK holds $335.65 M in assets under management (AUM), while NUGO manages $2.38 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 Microsoft Corp..
Which ETF is more diversified: CARK or NUGO?
CARK holds 29 securities with 78.17% of its assets in the top 15. NUGO has 45 securities and a top 15 weight of 71.6%.
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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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