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QBIGvsCARKETF Comparison

ETF 1

QBIG

Invesco Top QQQ ETF

This fund is part of

US Large Cap

-0.08%

Full QBIG fund page

VS

ETF 2

CARK

CastleArk Large Growth ETF

This fund is part of

US Large Cap Growth

-0.52%

Full CARK fund page

Invesco Top QQQ ETF (QBIG) belongs to the US Large Cap segment. CastleArk Large Growth ETF (CARK) is part of the US Large Cap Growth segment. QBIG's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, CARK's top sector exposures are Technology, Finance and Healthcare. QBIG is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.54% for CARK. QBIG is up 0.15% year-to-date (YTD) with -$10M in YTD flows. CARK performs better with 4.86% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of QBIG 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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QBIG vs CARK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QBIG CARK	+0.85%+1.25%	-3.16%+3.04%	+0.15%+4.86%	+12.64%+11.40%	n/an/a	n/an/a
Flows	QBIG CARK	-+$1M	-$6M+$1M	-$10M-$8M	-$4M-$51M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QBIG CARK	+22.34%+18.31%	+20.91%+18.14%	n/an/a	n/an/a
Max drawdown	QBIG CARK	-13.85%-7.38%	-19.69%-16.56%	n/an/a	n/an/a
Max drawdown duration	QBIG CARK	71d52d	188d184d	n/an/a	n/an/a

Trading data

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	QBIG	CARK
Last sale 7/27/2026 at 1:30 PM	$38.34	$45.77
Previous close 07/24/2026	$38.45	$45.88
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	QBIG	CARK
Last price	$38.34	$45.77
1D performance	-0.26%	-0.24%
AuM	$32.73 M	$317.18 M
E/R	0.38%	0.54%

Characteristics

	QBIG	CARK
Management strategy	Active	Active
Provider	Invesco	CastleArk Management
Benchmark	-	-
N° of holdings	7	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	December 6, 2023
ESG	No	No

More QBIG data on Trackinsight

More CARK data on Trackinsight

Exposure

Countries

QBIG

USA

100%

CARK

USA

95.32%

Other

4.68%

Sectors

QBIG

Technology

79.48%

Consumer Cyclical.

11.74%

Consumer Non-Cycl.

8.78%

CARK

Technology

64.37%

Finance

8.59%

Healthcare

8.46%

Other

18.58%

Diversification

QBIG

Total weight of top 8 holdings out of 8

100%

CARK

Total weight of top 15 holdings out of 15

79.31%

Top 15 holdings

Data as of June 30, 2026

QBIG

NVIDIA Corp.

24.08%

Apple, Inc.

16.79%

Microsoft Corp.

13.10%

Tesla, Inc.

11.74%

Alphabet, Inc.

9.15%

Amazon.com, Inc.

8.78%

Alphabet, Inc.

8.50%

Broadcom Inc.

7.86%

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 QBIG and CARK

How have the QBIG and CARK ETFs performed in 2026?

As of July 24, 2026, QBIG is up 0.15% year-to-date (YTD), while CARK has returned 4.86%. That puts CARK better performer ahead so far this year.

Which ETF is attracting more investor money: QBIG or CARK?

Year-to-date, the QBIG ETF saw -$10M in flows, compared to -$8M for CARK.

Which ETF is more volatile: QBIG or CARK?

Over the past year, QBIG had a volatility of 20.91%, while CARK experienced 18.14%.

Which ETF is bigger: QBIG or CARK?

As of July 24, 2026, QBIG holds $32.73 M in assets under management (AUM), while CARK manages $317.18 M.

What sectors do the QBIG and CARK ETFs invest in?

QBIG leans toward sectors like Technology, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, CARK focuses on Technology, Finance and Healthcare.

QBIGvsCARKETF Comparison

Invesco Top QQQ ETF

CastleArk Large Growth ETF

QBIG vs CARK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QBIG and CARK ETFs performed in 2026?

As of July 24, 2026, QBIG is up 0.15% year-to-date (YTD), while CARK has returned 4.86%. That puts CARK better performer ahead so far this year.

Which ETF is attracting more investor money: QBIG or CARK?

Year-to-date, the QBIG ETF saw -$10M in flows, compared to -$8M for CARK.

Which ETF is more volatile: QBIG or CARK?

Over the past year, QBIG had a volatility of 20.91%, while CARK experienced 18.14%.

Which ETF is bigger: QBIG or CARK?

As of July 24, 2026, QBIG holds $32.73 M in assets under management (AUM), while CARK manages $317.18 M.

What sectors do the QBIG and CARK ETFs invest in?

QBIG leans toward sectors like Technology, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, CARK focuses on Technology, Finance and Healthcare.

What are the top holdings of the QBIG ETF and CARK ETF?

QBIG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: QBIG or CARK?

QBIG has 8 securities. CARK has 26 securities and a top 15 weight of 79.31%.

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