NUGOvsCARKETF Comparison
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Nuveen Growth Opportunities ETF (NUGO) belongs to the US Multi-Factor segment. CastleArk Large Growth ETF (CARK) is part of the US Large Cap Growth segment. NUGO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, CARK's top sector exposures are Technology, Finance and Healthcare. NUGO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.54% for CARK. NUGO is up 4.62% year-to-date (YTD) with -$465M in YTD flows. CARK performs worse with 4.16% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of NUGO 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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NUGO vs CARK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUGO CARK | -4.08%-2.63% | +0.54%+1.42% | +4.62%+4.16% | +11.08%+9.39% | +76.54%n/a | n/an/a |
| Flows | NUGO CARK | -$84M+$1M | -$460M+$1M | -$465M-$8M | -$665M-$51M | -$1.91B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUGO CARK | +21.71%+19.31% | +19.52%+18.47% | +21.22%n/a | n/an/a |
| Max drawdown | NUGO CARK | -9.92%-8.02% | -17.63%-16.56% | -25.16%n/a | n/an/a |
| Max drawdown duration | NUGO CARK | 59d59d | 188d184d | 198dn/a | n/an/a |
Trading data
NUGO | CARK | |
Last sale 7/31/2026 at 1:30 PM | $42.12 | $46.57 |
| Previous close 07/30/2026 | $41.56 | $45.86 |
| Consolidated volume 07/30/2026 | ||
| 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
NUGO | CARK | |
|---|---|---|
| Last price | $42.12 | $46.57 |
| 1D performance | +1.35% | +1.55% |
| AuM | $2.41 B | $315.07 M |
| E/R | 0.56% | 0.54% |
Characteristics
NUGO | CARK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | CastleArk Management |
| Benchmark | - | - |
| N° of holdings | 46 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | December 6, 2023 |
| ESG | No | No |
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Exposure
Countries
NUGO
USA
96.79%
Other
3.21%
CARK
USA
95.32%
Other
4.68%
Sectors
NUGO
Technology
65.86%
Industrials
11.25%
Other
22.89%
CARK
Technology
64.37%
Finance
8.59%
Healthcare
8.46%
Other
18.58%
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Diversification
NUGO
Total weight of top 15 holdings out of 15
72.48%
CARK
Total weight of top 15 holdings out of 15
79.31%
Top 15 holdings
Data as of June 30, 2026
NUGO
NVIDIA Corp.
13.35%
Alphabet, Inc.
11.53%
Apple, Inc.
8.39%
Broadcom Inc.
6.59%
Microsoft Corp.
4.88%
Eli Lilly & Co.
4.00%
Applied Materials, Inc.
3.90%
Amazon.com, Inc.
3.34%
Tesla, Inc.
3.26%
Mastercard, Inc.
3.09%
Western Digital Corp.
2.68%
GE Aerospace
2.02%
GE Vernova, Inc.
1.83%
Sandisk Corp.
1.83%
Palo Alto Networks, Inc.
1.79%
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 NUGO and CARK
How have the NUGO and CARK ETFs performed in 2026?
As of July 30, 2026, NUGO is up 4.62% year-to-date (YTD), while CARK has returned 4.16%. That puts NUGO better performer ahead so far this year.
Which ETF is attracting more investor money: NUGO or CARK?
Year-to-date, the NUGO ETF saw -$465M in flows, compared to -$8M for CARK.
Which ETF is more volatile: NUGO or CARK?
Over the past year, NUGO had a volatility of 19.52%, while CARK experienced 18.47%.
Which ETF is bigger: NUGO or CARK?
As of July 30, 2026, NUGO holds $2.41 B in assets under management (AUM), while CARK manages $315.07 M.
What sectors do the NUGO and CARK ETFs invest in?
NUGO leans toward sectors like Technology and Industrials. Meanwhile, CARK focuses on Technology, Finance and Healthcare.
What are the top holdings of the NUGO ETF and CARK ETF?
NUGO top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: NUGO or CARK?
NUGO holds 46 securities with 72.48% 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 NUGO & CARK
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
NUGO
CARK
Jordan Farris with Nuveen
July 19, 2022
NUGO
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