CARKvsTGRTETF Comparison
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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 up 4.38% year-to-date (YTD) with -$9M in YTD flows. TGRT performs worse with 1.15% YTD performance, and +$284M 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.
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CARK vs TGRT 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 TGRT | -0.71%-2.21% | +10.37%+7.50% | +4.38%+1.15% | +15.81%+15.14% | n/a+77.10% | n/an/a |
| Flows | CARK TGRT | -$1M+$33M | +$21M+$102M | -$9M+$284M | -$72M+$307M | -+$989M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK TGRT | +21.31%+20.57% | +17.71%+16.59% | n/a+19.19% | n/an/a |
| Max drawdown | CARK TGRT | -7.89%-9.20% | -16.56%-17.79% | n/a-22.26% | n/an/a |
| Max drawdown duration | CARK TGRT | 21d29d | 184d195d | n/a127d | n/an/a |
Trading data
CARK | TGRT | |
Last sale 6/12/2026 at 1:30 PM | $45.96 | $44.72 |
| Previous close 06/11/2026 | $45.86 | $44.71 |
| 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 | TGRT | |
|---|---|---|
| Last price | $45.96 | $44.72 |
| 1D performance | +0.23% | +0.03% |
| AuM | $314.36 M | $1.21 B |
| E/R | 0.54% | 0.38% |
Characteristics
CARK | TGRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CastleArk Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 26 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
CARK
USA
91.38%
Other
8.62%
TGRT
USA
94.76%
Other
5.24%
Sectors
CARK
Information Techn.
50.78%
Communication Ser.
14.23%
Consumer Discreti.
8.04%
Other
26.95%
TGRT
Information Techn.
55.44%
Communication Ser.
14.1%
Consumer Discreti.
10.68%
Health Care
7.18%
Other
12.6%
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Diversification
CARK
Total weight of top 15 holdings out of 15
78.71%
TGRT
Total weight of top 15 holdings out of 15
69.28%
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%
TGRT
NVIDIA
14.38%
APPLE
9.48%
MICROSOFT-T
8.83%
ALPHABET INC-CL
8.19%
BROADCOM LIMITED
6.27%
AMAZON.COM INC
5.10%
META PLATFORMS
3.73%
LILLY
2.27%
VISA INCORPORATION
2.15%
MASTERCARD
2.15%
TESLA
1.51%
ARISTA NETWORKS
1.39%
BLOCK INC
1.29%
AMPHENOL
1.27%
NETFLIX
1.27%
Frequently asked questions about CARK and TGRT
How have the CARK and TGRT ETFs performed in 2026?
As of June 12, 2026, CARK is up 4.38% year-to-date (YTD), while TGRT has returned 1.15%. 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 -$9M in flows, compared to +$284M for TGRT.
Which ETF is more volatile: CARK or TGRT?
Over the past year, CARK had a volatility of 17.71%, while TGRT experienced 16.59%.
Which ETF is bigger: CARK or TGRT?
As of June 12, 2026, CARK holds $314.36 M in assets under management (AUM), while TGRT manages $1.21 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, APPLE and MICROSOFT-T.
Which ETF is more diversified: CARK or TGRT?
CARK holds 27 securities with 78.71% of its assets in the top 15. TGRT has 78 securities and a top 15 weight of 69.28%.
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Latest news about CARK & TGRT
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