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. CARK's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PGRO's top sector exposures are Technology, Healthcare and Finance. CARK is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.5% for PGRO. CARK is up 7.22% year-to-date (YTD) with +$4M in YTD flows. PGRO performs worse with 5.67% YTD performance, and +$138M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK PGRO | -2.54%-1.73% | +3.12%+5.06% | +7.22%+5.67% | +4.39%+3.07% | n/a+93.27% | n/a+65.83% |
| Flows | CARK PGRO | -$35K-$2M | +$12M+$9K | +$4M+$138M | -$14M+$142M | -+$131M | -+$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK PGRO | +17.63%+17.40% | +18.62%+18.04% | n/a+20.07% | n/a+22.23% |
| Max drawdown | CARK PGRO | -7.43%-6.81% | -16.56%-16.40% | n/a-23.23% | n/a-34.79% |
| Max drawdown duration | CARK PGRO | 21d21d | 184d188d | n/a153d | n/a788d |
Trading data
CARK | PGRO | |
Last sale 10/28/2026 at 1:30 PM | $47.53 | $47.39 |
| Previous close 10/27/2026 | $47.22 | $47.14 |
| 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 | PGRO | |
|---|---|---|
| Last price | $47.53 | $47.39 |
| 1D performance | +0.65% | +0.52% |
| AuM | $335.65 M | $212.09 M |
| E/R | 0.54% | 0.5% |
Characteristics
CARK | PGRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CastleArk Management | Putnam |
| Benchmark | - | - |
| N° of holdings | 29 | 40 |
| 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
98.74%
Other
1.26%
PGRO
USA
96.12%
Other
3.88%
Sectors
CARK
Technology
64.84%
Finance
9.72%
Healthcare
8.59%
Other
16.84%
PGRO
Technology
63.75%
Healthcare
7.34%
Finance
7.06%
Other
21.85%
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Diversification
CARK
Total weight of top 15 holdings out of 15
78.17%
PGRO
Total weight of top 15 holdings out of 15
71.58%
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%
PGRO
NVIDIA Corp.
13.86%
Alphabet, Inc.
9.52%
Apple, Inc.
6.30%
Broadcom Inc.
5.27%
Microsoft Corp.
5.15%
Eli Lilly & Co.
4.56%
Meta Platforms, Inc.
3.79%
Mastercard, Inc.
3.25%
Lam Research Corp.
3.25%
Micron Technology, Inc.
3.16%
Tesla, Inc.
3.03%
Visa, Inc.
2.90%
Amazon.com, Inc.
2.75%
Advanced Micro Devices, Inc.
2.65%
GE Vernova, Inc.
2.13%
Frequently asked questions about CARK and PGRO
How have the CARK and PGRO ETFs performed in 2026?
As of October 27, 2026, CARK is up 7.22% year-to-date (YTD), while PGRO has returned 5.67%. 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 +$4M in flows, compared to +$138M for PGRO.
Which ETF is more volatile: CARK or PGRO?
Over the past year, CARK had a volatility of 18.62%, while PGRO experienced 18.04%.
Which ETF is bigger: CARK or PGRO?
As of October 27, 2026, CARK holds $335.65 M in assets under management (AUM), while PGRO manages $212.09 M.
What sectors do the CARK and PGRO ETFs invest in?
CARK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PGRO focuses on Technology, Healthcare and Finance.
What are the top holdings of the CARK ETF and PGRO ETF?
CARK top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. PGRO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: CARK or PGRO?
CARK holds 29 securities with 78.17% of its assets in the top 15. PGRO has 40 securities and a top 15 weight of 71.58%.
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Latest news about CARK & PGRO
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