NBDSvsCARKETF Comparison
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Neuberger 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 Technology, Healthcare and Industrials. In contrast, CARK's top sector exposures are Technology, Finance and Healthcare. NBDS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.54% for CARK. NBDS is up 9.58% year-to-date (YTD) with +$116M in YTD flows. CARK performs worse with 4.16% YTD performance, and -$8M 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.
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NBDS vs CARK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBDS CARK | -6.72%-2.63% | +8.02%+1.42% | +9.58%+4.16% | +13.61%+9.39% | +59.86%n/a | n/an/a |
| Flows | NBDS CARK | +$14M+$1M | +$115M+$1M | +$116M-$8M | +$120M-$51M | +$128M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBDS CARK | +35.42%+19.31% | +27.89%+18.47% | +26.91%n/a | n/an/a |
| Max drawdown | NBDS CARK | -11.80%-8.02% | -23.95%-16.56% | -28.33%n/a | n/an/a |
| Max drawdown duration | NBDS CARK | 31d59d | 196d184d | 126dn/a | n/an/a |
Trading data
NBDS | CARK | |
Last sale 7/31/2026 at 1:30 PM | $38.82 | $46.57 |
| Previous close 07/31/2026 | $38.82 | $45.86 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
NBDS | CARK | |
|---|---|---|
| Last price | $38.82 | $46.57 |
| 1D performance | +0.00% | +1.55% |
| AuM | $142.79 M | $315.07 M |
| E/R | 0.65% | 0.54% |
Characteristics
NBDS | CARK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | CastleArk Management |
| Benchmark | - | - |
| N° of holdings | 31 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | December 6, 2023 |
| ESG | Yes | No |
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Exposure
Countries
NBDS
USA
77.87%
Other
22.13%
CARK
USA
95.32%
Other
4.68%
Sectors
NBDS
Technology
60%
Healthcare
15.11%
Industrials
9.4%
Finance
7.73%
Other
7.76%
CARK
Technology
64.37%
Finance
8.59%
Healthcare
8.46%
Other
18.58%
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Diversification
NBDS
Total weight of top 15 holdings out of 15
68.69%
CARK
Total weight of top 15 holdings out of 15
79.31%
Top 15 holdings
Data as of June 30, 2026
NBDS
Advanced Micro Devices, Inc.
8.06%
Arm Holdings Plc
6.82%
NVIDIA Corp.
6.55%
Nova Ltd.
5.86%
Definium Therapeutics, Inc.
5.71%
ASML Holding NV
4.58%
Western Digital Corp.
4.21%
Monolithic Power Systems, Inc.
3.83%
Protagonist Therapeutics, Inc.
3.59%
Snowflake, Inc.
3.56%
Rocket Lab Corp.
3.37%
Robinhood Markets, Inc.
3.34%
Palo Alto Networks, Inc.
3.13%
Glaukos Corp.
3.10%
HEICO Corp.
2.97%
CARK
NVIDIA Corp.
14.77%
Alphabet, Inc.
10.18%
Apple, Inc.
6.75%
Lam Research Corp.
6.57%
Microsoft Corp.
6.02%
Eli Lilly & Co.
5.62%
Arista Networks, Inc.
4.51%
Visa, Inc.
4.13%
Broadcom Inc.
3.87%
Amazon.com, Inc.
3.39%
GE Vernova, Inc.
2.84%
Gilead Sciences, Inc.
2.84%
Meta Platforms, Inc.
2.82%
Advanced Micro Devices, Inc.
2.56%
Mastercard, Inc.
2.45%
Frequently asked questions about NBDS and CARK
How have the NBDS and CARK ETFs performed in 2026?
As of July 31, 2026, NBDS is up 9.58% year-to-date (YTD), while CARK has returned 4.16%. That puts NBDS better performer ahead so far this year.
Which ETF is attracting more investor money: NBDS or CARK?
Year-to-date, the NBDS ETF saw +$116M in flows, compared to -$8M for CARK.
Which ETF is more volatile: NBDS or CARK?
Over the past year, NBDS had a volatility of 27.89%, while CARK experienced 18.47%.
Which ETF is bigger: NBDS or CARK?
As of July 31, 2026, NBDS holds $142.79 M in assets under management (AUM), while CARK manages $315.07 M.
What sectors do the NBDS and CARK ETFs invest in?
NBDS leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, CARK focuses on Technology, Finance and Healthcare.
What are the top holdings of the NBDS ETF and CARK ETF?
NBDS top holdings include Advanced Micro Devices, Inc., Arm Holdings Plc and NVIDIA Corp.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: NBDS or CARK?
NBDS holds 31 securities with 68.69% of its assets in the top 15. CARK has 26 securities and a top 15 weight of 79.31%.
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Latest news about NBDS & CARK
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