BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TGRWvsCARKETF Comparison

ETF 1

TGRW

T. Rowe Price Growth Stock ETF

This fund is part of

Uncategorized Equities

-1.19%

Full TGRW fund page

VS

ETF 2

CARK

CastleArk Large Growth ETF

This fund is part of

US Large Cap Growth

-1.07%

Full CARK fund page

T. Rowe Price Growth Stock ETF (TGRW) belongs to the Uncategorized Equities segment. CastleArk Large Growth ETF (CARK) is part of the US Large Cap Growth segment. TGRW's top 3 sector exposures are Technology, Industrials and Finance. In contrast, CARK's top sector exposures are Technology, Finance and Healthcare. TGRW is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.54% for CARK. TGRW is up 2.85% year-to-date (YTD) with +$66M in YTD flows. CARK performs better with 8.4% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TGRW 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TGRW vs CARK performance and flow charts

Performance

Cumulative Flows

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

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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGRW CARK	+3.50%+2.71%	-4.66%-1.61%	+2.85%+8.40%	+9.19%+14.15%	+65.64%n/a	+38.76%n/a
Flows	TGRW CARK	-$6M+$12M	+$7M+$13M	+$66M+$4M	+$79M-$41M	+$806M-	+$823M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRW CARK	+20.96%+19.54%	+18.42%+18.39%	+19.99%n/a	+24.04%n/a
Max drawdown	TGRW CARK	-11.13%-8.02%	-18.80%-16.56%	-23.31%n/a	-43.31%n/a
Max drawdown duration	TGRW CARK	91d63d	196d184d	129dn/a	931dn/a

Trading data

Create an account to view trading data

Join for free

	TGRW	CARK
Last sale 9/2/2026 at 1:30 PM	$46.98	$47.29
Previous close 09/01/2026	$46.67	$47.09
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	TGRW	CARK
Last price	$46.98	$47.29
1D performance	+0.67%	+0.44%
AuM	$1.01 B	$339.35 M
E/R	0.52%	0.54%

Characteristics

	TGRW	CARK
Management strategy	Active	Active
Provider	T. Rowe Price	CastleArk Management
Benchmark	-	-
N° of holdings	80	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2020	December 6, 2023
ESG	No	No

More TGRW data on Trackinsight

More CARK data on Trackinsight

Exposure

Countries

TGRW

USA

93.55%

Other

6.45%

CARK

USA

97.42%

Other

2.58%

Sectors

TGRW

Technology

69.3%

Industrials

7.26%

Other

23.44%

CARK

Technology

63.97%

Finance

9.57%

Healthcare

8.42%

Other

18.04%

Diversification

TGRW

Total weight of top 15 holdings out of 15

69.44%

CARK

Total weight of top 15 holdings out of 15

77.18%

Top 15 holdings

Data as of July 31, 2026

TGRW

NVIDIA Corp.

14.71%

Alphabet, Inc.

12.21%

Apple, Inc.

6.45%

Broadcom Inc.

6.24%

Microsoft Corp.

5.36%

Advanced Micro Devices, Inc.

3.48%

Eli Lilly & Co.

3.41%

Meta Platforms, Inc.

3.30%

Micron Technology, Inc.

2.66%

Visa, Inc.

2.40%

Tesla, Inc.

2.10%

GE Aerospace

2.01%

Mastercard, Inc.

1.93%

Amazon.com, Inc.

1.65%

Lam Research Corp.

1.53%

CARK

NVIDIA Corp.

12.49%

Alphabet, Inc.

10.28%

Apple, Inc.

6.36%

Eli Lilly & Co.

5.46%

Broadcom Inc.

5.03%

Lam Research Corp.

4.90%

Arista Networks, Inc.

4.85%

Visa, Inc.

4.74%

Microsoft Corp.

4.54%

Advanced Micro Devices, Inc.

3.38%

Meta Platforms, Inc.

3.19%

Amazon.com, Inc.

3.18%

Analog Devices, Inc.

2.98%

Gilead Sciences, Inc.

2.97%

Snowflake, Inc.

2.85%

Frequently asked questions about TGRW and CARK

How have the TGRW and CARK ETFs performed in 2026?

As of August 31, 2026, TGRW is up 2.85% year-to-date (YTD), while CARK has returned 8.4%. That puts CARK better performer ahead so far this year.

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

Year-to-date, the TGRW ETF saw +$66M in flows, compared to +$4M for CARK.

Which ETF is more volatile: TGRW or CARK?

Over the past year, TGRW had a volatility of 18.42%, while CARK experienced 18.39%.

Which ETF is bigger: TGRW or CARK?

As of August 31, 2026, TGRW holds $1.01 B in assets under management (AUM), while CARK manages $339.35 M.

What sectors do the TGRW and CARK ETFs invest in?

TGRW leans toward sectors like Technology and Industrials. Meanwhile, CARK focuses on Technology, Finance and Healthcare.

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

TGRW 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: TGRW or CARK?

TGRW holds 81 securities with 69.44% of its assets in the top 15. CARK has 28 securities and a top 15 weight of 77.18%.

Will 2024 be the Year of Small Caps and Value Stocks?

July 29, 2024

CARK

TGRWvsCARKETF Comparison

T. Rowe Price Growth Stock ETF

CastleArk Large Growth ETF

TGRW 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 TGRW and CARK ETFs performed in 2026?

As of August 31, 2026, TGRW is up 2.85% year-to-date (YTD), while CARK has returned 8.4%. That puts CARK better performer ahead so far this year.

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

Year-to-date, the TGRW ETF saw +$66M in flows, compared to +$4M for CARK.

Which ETF is more volatile: TGRW or CARK?

Over the past year, TGRW had a volatility of 18.42%, while CARK experienced 18.39%.

Which ETF is bigger: TGRW or CARK?

As of August 31, 2026, TGRW holds $1.01 B in assets under management (AUM), while CARK manages $339.35 M.

What sectors do the TGRW and CARK ETFs invest in?

TGRW leans toward sectors like Technology and Industrials. Meanwhile, CARK focuses on Technology, Finance and Healthcare.

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

TGRW 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: TGRW or CARK?

TGRW holds 81 securities with 69.44% of its assets in the top 15. CARK has 28 securities and a top 15 weight of 77.18%.

Will 2024 be the Year of Small Caps and Value Stocks?

Expert-Built ETF Portfolios, All in One Place