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NBDSvsCARKETF Comparison
Neuberger Berman Disrupters ETF (NBDS) belongs to the Disruptive Technology segment. CastleArk Large Growth ETF (CARK) is part of the US Large Cap Growth segment. NBDS's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, CARK's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NBDS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.54% for CARK. NBDS is down -9.32% year-to-date (YTD) with +$872K in YTD flows. CARK performs better with -3.66% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of NBDS 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.
NBDS vs CARK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBDS CARK | +0.31%-1.76% | -12.34%-4.32% | -9.32%-3.66% | +20.93%+20.63% | +68.88%n/a | n/an/a |
| Flows | NBDS CARK | --$31M | +$2M-$31M | +$872K-$31M | +$3M-$73M | +$12M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBDS CARK | +25.13%+17.19% | +29.29%+22.69% | +25.12%n/a | n/an/a |
| Max drawdown | NBDS CARK | -17.12%-7.19% | -20.92%-15.20% | -28.33%n/a | n/an/a |
| Max drawdown duration | NBDS CARK | 64d63d | 133d45d | 126dn/a | n/an/a |
NBDS | CARK | |
Last sale 3/13/2026 at 1:30 PM | $31.12 | $41.14 |
| Previous close 03/12/2026 | $31.34 | $41.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
NBDS | CARK | |
|---|---|---|
| Last price | $31.12 | $41.14 |
| 1D performance | -0.70% | -1.21% |
| AuM | $27.43 M | $269.79 M |
| E/R | 0.65% | 0.54% |
NBDS | CARK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | CastleArk Management |
| Benchmark | - | - |
| N° of holdings | 22 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | December 6, 2023 |
| ESG | Yes | 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 NBDS and CARK ETFs performed in 2026?
As of March 11, 2026, NBDS is down -9.32% year-to-date (YTD), while CARK has lost -3.66%. That puts CARK better performer ahead so far this year.
Which ETF is attracting more investor money: NBDS or CARK?
Year-to-date, the NBDS ETF saw +$872K in flows, compared to -$31M for CARK.
Which ETF is more volatile: NBDS or CARK?
Over the past year, NBDS had a volatility of 29.29%, while CARK experienced 22.69%.
Which ETF is bigger: NBDS or CARK?
As of March 11, 2026, NBDS holds $27.43 M in assets under management (AUM), while CARK manages $269.79 M.
What sectors do the NBDS and CARK ETFs invest in?
NBDS leans toward sectors like Information Technology and Consumer Discretionary. Meanwhile, CARK focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBDS ETF and CARK ETF?
NBDS top holdings include NVIDIA, ADVANCED MICRO DEVICES and INTUITIVE SURGICAL. CARK holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: NBDS or CARK?
NBDS holds 22 securities with 59.29% of its assets in the top 15. CARK has 29 securities and a top 15 weight of 78.18%.
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