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GGRWvsCARKETF Comparison

ETF 1

GGRW

Gabelli Growth Innovators ETF

This fund is part of

US Multi-Factor

-0.36%

Full GGRW fund page

VS

ETF 2

CARK

CastleArk Large Growth ETF

This fund is part of

US Large Cap Growth

-0.23%

Full CARK fund page

Gabelli Growth Innovators ETF (GGRW) belongs to the US Multi-Factor segment. CastleArk Large Growth ETF (CARK) is part of the US Large Cap Growth segment. GGRW's top 3 sector exposures are Technology, Industrials and Finance. In contrast, CARK's top sector exposures are Technology, Finance and Healthcare. GGRW is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.54% for CARK. GGRW is up 6.07% year-to-date (YTD) with -$396K in YTD flows. CARK performs better with 8.4% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GGRW and CARK 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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GGRW vs CARK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGRW CARK	+1.43%+2.71%	-1.20%-1.61%	+6.07%+8.40%	+11.02%+14.15%	+91.97%n/a	+38.54%n/a
Flows	GGRW CARK	-+$12M	-$369K+$13M	-$396K+$4M	-$38K-$41M	+$2M-	+$2M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGRW CARK	+19.41%+19.54%	+16.83%+18.39%	+19.21%n/a	+25.56%n/a
Max drawdown	GGRW CARK	-7.31%-8.02%	-13.16%-16.56%	-20.31%n/a	-50.31%n/a
Max drawdown duration	GGRW CARK	34d63d	174d184d	151dn/a	1057dn/a

Trading data

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	GGRW	CARK
Last sale 8/31/2026 at 1:30 PM	$37.39	$47.74
Previous close 08/31/2026	$37.55	$47.99
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	GGRW	CARK
Last price	$37.39	$47.74
1D performance	-0.42%	-0.52%
AuM	$8.22 M	$339.35 M
E/R	0.9%	0.54%

Characteristics

	GGRW	CARK
Management strategy	Active	Active
Provider	Gabelli Funds	CastleArk Management
Benchmark	-	-
N° of holdings	42	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 16, 2021	December 6, 2023
ESG	No	No

More GGRW data on Trackinsight

More CARK data on Trackinsight

Exposure

Countries

GGRW

USA

91.69%

Other

8.31%

CARK

USA

97.42%

Other

2.58%

Sectors

GGRW

Technology

51.77%

Industrials

15.64%

Finance

8.79%

Healthcare

8.41%

Other

15.39%

CARK

Technology

63.97%

Finance

9.57%

Healthcare

8.42%

Other

18.04%

Diversification

GGRW

Total weight of top 15 holdings out of 15

63.65%

CARK

Total weight of top 15 holdings out of 15

77.18%

Top 15 holdings

Data as of July 31, 2026

GGRW

NVIDIA Corp.

8.72%

Alphabet, Inc.

6.11%

Amazon.com, Inc.

5.60%

Broadcom Inc.

4.33%

Eli Lilly & Co.

4.27%

Microsoft Corp.

4.02%

GE Vernova, Inc.

4.01%

Applied Materials, Inc.

3.91%

Apple, Inc.

3.90%

GE Aerospace

3.59%

Mastercard, Inc.

3.58%

Meta Platforms, Inc.

3.31%

Amphenol Corp.

3.25%

ASML Holding NV

2.57%

Stryker Corp.

2.48%

CARK

NVIDIA Corp.

12.49%

Alphabet, Inc.

10.28%

Apple, Inc.

6.36%

Eli Lilly & Co.

5.46%

Broadcom Inc.

5.03%

Lam Research Corp.

4.90%

Arista Networks, Inc.

4.85%

Visa, Inc.

4.74%

Microsoft Corp.

4.54%

Advanced Micro Devices, Inc.

3.38%

Meta Platforms, Inc.

3.19%

Amazon.com, Inc.

3.18%

Analog Devices, Inc.

2.98%

Gilead Sciences, Inc.

2.97%

Snowflake, Inc.

2.85%

Frequently asked questions about GGRW and CARK

How have the GGRW and CARK ETFs performed in 2026?

As of August 31, 2026, GGRW is up 6.07% year-to-date (YTD), while CARK has returned 8.4%. That puts CARK better performer ahead so far this year.

Which ETF is attracting more investor money: GGRW or CARK?

Year-to-date, the GGRW ETF saw -$396K in flows, compared to +$4M for CARK.

Which ETF is more volatile: GGRW or CARK?

Over the past year, GGRW had a volatility of 16.83%, while CARK experienced 18.39%.

Which ETF is bigger: GGRW or CARK?

As of August 31, 2026, GGRW holds $8.22 M in assets under management (AUM), while CARK manages $339.35 M.

What sectors do the GGRW and CARK ETFs invest in?

GGRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, CARK focuses on Technology, Finance and Healthcare.

What are the top holdings of the GGRW ETF and CARK ETF?

GGRW top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: GGRW or CARK?

GGRW holds 42 securities with 63.65% of its assets in the top 15. CARK has 28 securities and a top 15 weight of 77.18%.

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CARK

GGRWvsCARKETF Comparison

Gabelli Growth Innovators ETF

CastleArk Large Growth ETF

GGRW vs CARK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GGRW and CARK ETFs performed in 2026?

As of August 31, 2026, GGRW is up 6.07% year-to-date (YTD), while CARK has returned 8.4%. That puts CARK better performer ahead so far this year.

Which ETF is attracting more investor money: GGRW or CARK?

Year-to-date, the GGRW ETF saw -$396K in flows, compared to +$4M for CARK.

Which ETF is more volatile: GGRW or CARK?

Over the past year, GGRW had a volatility of 16.83%, while CARK experienced 18.39%.

Which ETF is bigger: GGRW or CARK?

As of August 31, 2026, GGRW holds $8.22 M in assets under management (AUM), while CARK manages $339.35 M.

What sectors do the GGRW and CARK ETFs invest in?

GGRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, CARK focuses on Technology, Finance and Healthcare.

What are the top holdings of the GGRW ETF and CARK ETF?

GGRW top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: GGRW or CARK?

GGRW holds 42 securities with 63.65% of its assets in the top 15. CARK has 28 securities and a top 15 weight of 77.18%.

Will 2024 be the Year of Small Caps and Value Stocks?

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