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CARKvsTGRTETF Comparison
CastleArk Large Growth ETF (CARK) belongs to the US Large Cap Growth segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. 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 0.38% for TGRT. CARK is down -3.68% year-to-date (YTD) with -$31M in YTD flows. TGRT performs worse with -5.4% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of CARK and TGRT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CARK vs TGRT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK TGRT | -2.24%-1.88% | -3.88%-6.29% | -3.68%-5.40% | +20.64%+21.34% | n/an/a | n/an/a |
| Flows | CARK TGRT | -$31M+$23M | -$31M+$165M | -$31M+$178M | -$73M+$509M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK TGRT | +17.23%+16.34% | +22.73%+22.36% | n/an/a | n/an/a |
| Max drawdown | CARK TGRT | -7.19%-8.30% | -15.20%-15.41% | n/an/a | n/an/a |
| Max drawdown duration | CARK TGRT | 61d71d | 45d45d | n/an/a | n/an/a |
CARK | TGRT | |
Last sale 3/11/2026 at 1:30 PM | $42.42 | $41.61 |
| Previous close 03/10/2026 | $42.40 | $41.68 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CARK | TGRT | |
|---|---|---|
| Last price | $42.42 | $41.61 |
| 1D performance | +0.05% | -0.17% |
| AuM | $269.73 M | $1.03 B |
| E/R | 0.54% | 0.38% |
CARK | TGRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CastleArk Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 28 | 69 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | June 15, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CARK and TGRT ETFs performed in 2026?
As of March 9, 2026, CARK is down -3.68% year-to-date (YTD), while TGRT has lost -5.4%. That puts CARK better performer ahead so far this year.
Which ETF is attracting more investor money: CARK or TGRT?
Year-to-date, the CARK ETF saw -$31M in flows, compared to +$178M for TGRT.
Which ETF is more volatile: CARK or TGRT?
Over the past year, CARK had a volatility of 22.73%, while TGRT experienced 22.36%.
Which ETF is bigger: CARK or TGRT?
As of March 9, 2026, CARK holds $269.73 M in assets under management (AUM), while TGRT manages $1.03 B.
What sectors do the CARK and TGRT ETFs invest in?
CARK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CARK ETF and TGRT ETF?
CARK top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. TGRT holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: CARK or TGRT?
CARK holds 29 securities with 78.18% of its assets in the top 15. TGRT has 74 securities and a top 15 weight of 69.83%.
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