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. PGRO's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, CARK's top sector exposures are Technology, Finance and Healthcare. PGRO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.54% for CARK. PGRO is up 3.77% year-to-date (YTD) with +$138M in YTD flows. CARK performs better with 7.65% YTD performance, and -$8M 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGRO CARK | -0.48%+1.59% | +0.97%+2.44% | +3.77%+7.65% | +9.57%+13.52% | +77.53%n/a | +66.90%n/a |
| Flows | PGRO CARK | +$94M+$1M | +$96M-$48K | +$138M-$8M | +$142M-$51M | +$137M- | +$159M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGRO CARK | +19.86%+19.56% | +17.71%+18.43% | +20.15%n/a | +22.17%n/a |
| Max drawdown | PGRO CARK | -11.17%-8.02% | -16.40%-16.56% | -23.23%n/a | -34.79%n/a |
| Max drawdown duration | PGRO CARK | 63d63d | 188d184d | 153dn/a | 788dn/a |
Trading data
PGRO | CARK | |
Last sale 8/3/2026 at 7:41 PM | $46.28 | $47.39 |
| Previous close 08/03/2026 | $45.26 | $46.57 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 7:41 PM
Live
Closed
PGRO | CARK | |
|---|---|---|
| Last price | $46.28 | $47.39 |
| 1D performance | +2.25% | +1.77% |
| AuM | $208.28 M | $325.61 M |
| E/R | 0.5% | 0.54% |
Characteristics
PGRO | CARK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Putnam | CastleArk Management |
| Benchmark | - | - |
| N° of holdings | 39 | 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
96.88%
Other
3.12%
CARK
USA
95.32%
Other
4.68%
Sectors
PGRO
Technology
60.37%
Healthcare
7.21%
Other
32.42%
CARK
Technology
64.37%
Finance
8.59%
Healthcare
8.46%
Other
18.58%
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Diversification
PGRO
Total weight of top 15 holdings out of 15
70.96%
CARK
Total weight of top 15 holdings out of 15
79.31%
Top 15 holdings
Data as of June 30, 2026
PGRO
NVIDIA Corp.
11.58%
Alphabet, Inc.
10.64%
Apple, Inc.
5.57%
Broadcom Inc.
5.34%
Eli Lilly & Co.
4.53%
Lam Research Corp.
4.53%
Meta Platforms, Inc.
3.86%
Putnam Government Money Market Fund
3.75%
Microsoft Corp.
3.54%
Tesla, Inc.
3.33%
Advanced Micro Devices, Inc.
3.24%
Micron Technology, Inc.
3.12%
Mastercard, Inc.
2.72%
GE Vernova, Inc.
2.70%
Visa, Inc.
2.51%
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 PGRO and CARK
How have the PGRO and CARK ETFs performed in 2026?
As of August 3, 2026, PGRO is up 3.77% year-to-date (YTD), while CARK has returned 7.65%. 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 +$138M in flows, compared to -$8M for CARK.
Which ETF is more volatile: PGRO or CARK?
Over the past year, PGRO had a volatility of 17.71%, while CARK experienced 18.43%.
Which ETF is bigger: PGRO or CARK?
As of August 3, 2026, PGRO holds $208.28 M in assets under management (AUM), while CARK manages $325.61 M.
What sectors do the PGRO and CARK ETFs invest in?
PGRO leans toward sectors like Technology and Healthcare. Meanwhile, CARK focuses on Technology, Finance and Healthcare.
What are the top holdings of the PGRO ETF and CARK ETF?
PGRO 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: PGRO or CARK?
PGRO holds 39 securities with 70.96% 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 PGRO & CARK
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