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 4.38% year-to-date (YTD) with -$9M in YTD flows. PGRO performs better with 4.57% YTD performance, and +$43M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK PGRO | -0.71%-1.53% | +10.37%+11.62% | +4.38%+4.57% | +15.81%+17.69% | n/a+83.96% | n/a+80.76% |
| Flows | CARK PGRO | -$1M+$1M | +$21M+$40M | -$9M+$43M | -$72M+$29M | -+$44M | -+$69M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK PGRO | +21.31%+20.17% | +17.71%+16.60% | n/a+19.85% | n/a+21.97% |
| Max drawdown | CARK PGRO | -7.89%-6.99% | -16.56%-16.40% | n/a-23.23% | n/a-34.79% |
| Max drawdown duration | CARK PGRO | 21d22d | 184d188d | n/a153d | n/a788d |
Trading data
CARK | PGRO | |
Last sale 6/12/2026 at 1:30 PM | $45.96 | $46.66 |
| Previous close 06/11/2026 | $45.86 | $46.59 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CARK | PGRO | |
|---|---|---|
| Last price | $45.96 | $46.66 |
| 1D performance | +0.23% | +0.15% |
| AuM | $314.36 M | $111.94 M |
| E/R | 0.54% | 0.5% |
Characteristics
CARK | PGRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CastleArk Management | Putnam |
| Benchmark | - | - |
| N° of holdings | 26 | 31 |
| 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
91.38%
Other
8.62%
PGRO
USA
94.85%
Other
5.15%
Sectors
CARK
Information Techn.
50.78%
Communication Ser.
14.23%
Consumer Discreti.
8.04%
Other
26.95%
PGRO
Information Techn.
51.79%
Communication Ser.
13.91%
Consumer Discreti.
10.03%
Other
24.27%
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Diversification
CARK
Total weight of top 15 holdings out of 15
78.71%
PGRO
Total weight of top 15 holdings out of 15
77.82%
Top 15 holdings
Data as of April 30, 2026
CARK
NVIDIA
17.41%
ALPHABET INC-CL
9.26%
MICROSOFT-T
7.06%
APPLE
6.43%
META PLATFORMS
4.97%
US5128073062
4.82%
ARISTA NETWORKS
4.47%
BROADCOM LIMITED
4.28%
LILLY
3.88%
AMAZON.COM INC
3.76%
MASTERCARD
2.91%
VISA INCORPORATION
2.82%
US36828A1016
2.68%
VERTIV HOLDINGS
2.07%
GILEAD SCIENCES
1.89%
PGRO
NVIDIA
15.54%
APPLE
9.37%
MICROSOFT-T
8.06%
BROADCOM LIMITED
7.48%
ALPHABET INC-CL
5.71%
AMAZON.COM INC
5.12%
META PLATFORMS
4.82%
LILLY
3.37%
TESLA
3.03%
US36828A1016
2.84%
MASTERCARD
2.82%
COSTCO WHOLESALE
2.60%
US5128073062
2.39%
VISA INCORPORATION
2.37%
ADVANCED MICRO DEVICES
2.30%
Frequently asked questions about CARK and PGRO
How have the CARK and PGRO ETFs performed in 2026?
As of June 12, 2026, CARK is up 4.38% year-to-date (YTD), while PGRO has returned 4.57%. That puts PGRO 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 +$43M for PGRO.
Which ETF is more volatile: CARK or PGRO?
Over the past year, CARK had a volatility of 17.71%, while PGRO experienced 16.6%.
Which ETF is bigger: CARK or PGRO?
As of June 12, 2026, CARK holds $314.36 M in assets under management (AUM), while PGRO manages $111.94 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 27 securities with 78.71% of its assets in the top 15. PGRO has 32 securities and a top 15 weight of 77.82%.
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Latest news about CARK & PGRO
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