CARKvsPGROETF Comparison
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CastleArk Large Growth ETF (CARK) and Putnam Focused Large Cap Growth ETF (PGRO) 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 0.5% for PGRO. CARK is up 3.36% year-to-date (YTD) with -$9M in YTD flows. PGRO performs worse with 3.17% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of CARK and PGRO 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 PGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK PGRO | +12.20%+17.84% | +2.92%+3.75% | +3.36%+3.17% | +30.16%+30.76% | n/a+98.52% | n/an/a |
| Flows | CARK PGRO | +$21M+$36M | -$9M+$39M | -$9M+$41M | -$87M+$27M | -+$43M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK PGRO | +21.99%+20.39% | +17.53%+16.46% | n/a+19.82% | n/an/a |
| Max drawdown | CARK PGRO | -14.32%-12.45% | -16.56%-16.40% | n/a-23.23% | n/an/a |
| Max drawdown duration | CARK PGRO | 78d76d | 177d180d | n/a153d | n/an/a |
Trading data
CARK | PGRO | |
Last sale 4/27/2026 at 1:30 PM | $45.59 | $45.30 |
| Previous close 04/27/2026 | $45.51 | $46.02 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CARK | PGRO | |
|---|---|---|
| Last price | $45.59 | $45.30 |
| 1D performance | +0.19% | -1.56% |
| AuM | $311.29 M | $108.14 M |
| E/R | 0.54% | 0.5% |
Characteristics
CARK | PGRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CastleArk Management | Putnam |
| Benchmark | - | - |
| N° of holdings | 27 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | May 25, 2021 |
| ESG | No | No |
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Exposure
Countries
CARK
USA
90.88%
Other
9.12%
PGRO
USA
94.87%
Other
5.13%
Sectors
CARK
Information Techn.
48.87%
Communication Ser.
13.4%
Consumer Discreti.
8.13%
Other
29.6%
PGRO
Information Techn.
49.92%
Communication Ser.
12.59%
Consumer Discreti.
10.12%
Health Care
7.59%
Other
19.78%
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Diversification
CARK
Total weight of top 15 holdings out of 15
76.5%
PGRO
Total weight of top 15 holdings out of 15
76.69%
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%
PGRO
NVIDIA
14.33%
APPLE
9.89%
MICROSOFT-T
8.36%
BROADCOM LIMITED
6.53%
ALPHABET INC-CL
5.29%
AMAZON.COM INC
4.62%
META PLATFORMS
4.51%
LILLY
3.99%
TESLA
3.83%
MASTERCARD
3.13%
US36828A1016
2.86%
COSTCO WHOLESALE
2.71%
VISA INCORPORATION
2.62%
US5128073062
2.29%
CADENCE DESIGN SYSTEMS
1.73%
Frequently asked questions about CARK and PGRO
How have the CARK and PGRO ETFs performed in 2026?
As of April 24, 2026, CARK is up 3.36% year-to-date (YTD), while PGRO has returned 3.17%. That puts CARK better performer ahead so far this year.
Which ETF is attracting more investor money: CARK or PGRO?
Year-to-date, the CARK ETF saw -$9M in flows, compared to +$41M for PGRO.
Which ETF is more volatile: CARK or PGRO?
Over the past year, CARK had a volatility of 17.53%, while PGRO experienced 16.46%.
Which ETF is bigger: CARK or PGRO?
As of April 24, 2026, CARK holds $311.29 M in assets under management (AUM), while PGRO manages $108.14 M.
What sectors do the CARK and PGRO ETFs invest in?
CARK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PGRO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CARK ETF and PGRO ETF?
CARK top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. PGRO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CARK or PGRO?
CARK holds 28 securities with 76.5% of its assets in the top 15. PGRO has 33 securities and a top 15 weight of 76.69%.
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Latest news about CARK & PGRO
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