PGROvsCARKETF Comparison
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Putnam Focused Large Cap Growth ETF (PGRO) and CastleArk Large Growth ETF (CARK) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PGRO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.54% for CARK. PGRO is up 6.64% year-to-date (YTD) with +$43M in YTD flows. CARK performs better with 6.72% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of PGRO 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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PGRO vs CARK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGRO CARK | +0.29%+1.01% | +15.59%+14.03% | +6.64%+6.72% | +21.31%+20.26% | +84.35%n/a | +84.49%n/a |
| Flows | PGRO CARK | +$1M-$1M | +$39M+$21M | +$43M-$9M | +$29M-$72M | +$44M- | +$69M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGRO CARK | +20.62%+21.90% | +16.83%+17.88% | +19.94%n/a | +22.01%n/a |
| Max drawdown | PGRO CARK | -6.95%-7.38% | -16.40%-16.56% | -23.23%n/a | -34.79%n/a |
| Max drawdown duration | PGRO CARK | 17d17d | 188d184d | 153dn/a | 788dn/a |
Trading data
PGRO | CARK | |
Last sale 6/18/2026 at 1:30 PM | $47.60 | $47.04 |
| Previous close 06/18/2026 | $46.84 | $46.25 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
PGRO | CARK | |
|---|---|---|
| Last price | $47.60 | $47.04 |
| 1D performance | +1.62% | +1.70% |
| AuM | $114.16 M | $321.39 M |
| E/R | 0.5% | 0.54% |
Characteristics
PGRO | CARK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Putnam | CastleArk Management |
| Benchmark | - | - |
| N° of holdings | 31 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 25, 2021 | December 6, 2023 |
| ESG | No | No |
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Exposure
Countries
PGRO
USA
94.85%
Other
5.15%
CARK
USA
91.38%
Other
8.62%
Sectors
PGRO
Information Techn.
51.79%
Communication Ser.
13.91%
Consumer Discreti.
10.03%
Other
24.27%
CARK
Information Techn.
50.78%
Communication Ser.
14.23%
Consumer Discreti.
8.04%
Other
26.95%
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Diversification
PGRO
Total weight of top 15 holdings out of 15
77.82%
CARK
Total weight of top 15 holdings out of 15
78.71%
Top 15 holdings
Data as of April 30, 2026
PGRO
NVIDIA
15.54%
APPLE
9.37%
MICROSOFT-T
8.06%
BROADCOM LIMITED
7.48%
ALPHABET INC-CL
5.71%
AMAZON.COM INC
5.12%
META PLATFORMS
4.82%
LILLY
3.37%
TESLA
3.03%
US36828A1016
2.84%
MASTERCARD
2.82%
COSTCO WHOLESALE
2.60%
US5128073062
2.39%
VISA INCORPORATION
2.37%
ADVANCED MICRO DEVICES
2.30%
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%
Frequently asked questions about PGRO and CARK
How have the PGRO and CARK ETFs performed in 2026?
As of June 18, 2026, PGRO is up 6.64% year-to-date (YTD), while CARK has returned 6.72%. That puts CARK better performer ahead so far this year.
Which ETF is attracting more investor money: PGRO or CARK?
Year-to-date, the PGRO ETF saw +$43M in flows, compared to -$9M for CARK.
Which ETF is more volatile: PGRO or CARK?
Over the past year, PGRO had a volatility of 16.83%, while CARK experienced 17.88%.
Which ETF is bigger: PGRO or CARK?
As of June 18, 2026, PGRO holds $114.16 M in assets under management (AUM), while CARK manages $321.39 M.
What sectors do the PGRO and CARK ETFs invest in?
PGRO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CARK focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PGRO ETF and CARK ETF?
PGRO top holdings include NVIDIA, APPLE and MICROSOFT-T. CARK holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: PGRO or CARK?
PGRO holds 32 securities with 77.82% of its assets in the top 15. CARK has 27 securities and a top 15 weight of 78.71%.
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Latest news about PGRO & CARK
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