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TGRWvsCARKETF Comparison

ETF 1

TGRW

T. Rowe Price Growth Stock ETF

This fund is part of

Uncategorized Equities

-0.31%

Full TGRW fund page

VS

ETF 2

CARK

CastleArk Large Growth ETF

This fund is part of

US Large Cap Growth

-2.08%

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, Finance and Industrials. 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 4.13% year-to-date (YTD) with +$215M in YTD flows. CARK performs better with 9.56% 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.

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TGRW 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGRW CARK	+3.10%+3.68%	+0.39%+0.67%	+4.13%+9.56%	+5.86%+10.71%	+71.00%n/a	+42.96%n/a
Flows	TGRW CARK	+$139M-$15K	+$144M+$12M	+$215M+$4M	+$228M-$14M	+$956M-	+$972M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRW CARK	+17.47%+16.37%	+18.40%+18.32%	+19.96%n/a	+23.99%n/a
Max drawdown	TGRW CARK	-7.57%-6.89%	-18.80%-16.56%	-23.31%n/a	-43.31%n/a
Max drawdown duration	TGRW CARK	19d19d	196d184d	129dn/a	931dn/a

Trading data

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	TGRW	CARK
Last sale 10/19/2026 at 1:30 PM	$47.19	$47.54
Previous close 10/16/2026	$46.75	$47.15
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	TGRW	CARK
Last price	$47.19	$47.54
1D performance	+0.93%	+0.83%
AuM	$1.17 B	$343.00 M
E/R	0.52%	0.54%

Characteristics

	TGRW	CARK
Management strategy	Active	Active
Provider	T. Rowe Price	CastleArk Management
Benchmark	-	-
N° of holdings	83	29
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

93.59%

Other

6.41%

CARK

USA

98.74%

Other

1.26%

Sectors

TGRW

Technology

69.24%

Other

30.76%

CARK

Technology

64.84%

Finance

9.72%

Healthcare

8.59%

Other

16.84%

Diversification

TGRW

Total weight of top 15 holdings out of 15

68.7%

CARK

Total weight of top 15 holdings out of 15

78.17%

Top 15 holdings

Data as of August 31, 2026

TGRW

NVIDIA Corp.

15.65%

Alphabet, Inc.

11.12%

Apple, Inc.

6.30%

Microsoft Corp.

5.79%

Broadcom Inc.

5.61%

Eli Lilly & Co.

3.36%

Meta Platforms, Inc.

3.31%

Advanced Micro Devices, Inc.

3.26%

Micron Technology, Inc.

2.86%

Visa, Inc.

2.39%

Tesla, Inc.

2.19%

Mastercard, Inc.

1.96%

GE Aerospace

1.79%

Amazon.com, Inc.

1.60%

Lam Research Corp.

1.52%

CARK

NVIDIA Corp.

14.01%

Alphabet, Inc.

9.54%

Apple, Inc.

6.35%

Eli Lilly & Co.

5.35%

Arista Networks, Inc.

5.13%

Lam Research Corp.

4.91%

Microsoft Corp.

4.82%

Visa, Inc.

4.78%

Broadcom Inc.

4.66%

Snowflake, Inc.

3.44%

Advanced Micro Devices, Inc.

3.25%

Gilead Sciences, Inc.

3.24%

Meta Platforms, Inc.

3.20%

Mastercard, Inc.

2.77%

Amazon.com, Inc.

2.72%

Frequently asked questions about TGRW and CARK

How have the TGRW and CARK ETFs performed in 2026?

As of October 15, 2026, TGRW is up 4.13% year-to-date (YTD), while CARK has returned 9.56%. 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 +$215M in flows, compared to +$4M for CARK.

Which ETF is more volatile: TGRW or CARK?

Over the past year, TGRW had a volatility of 18.4%, while CARK experienced 18.32%.

Which ETF is bigger: TGRW or CARK?

As of October 15, 2026, TGRW holds $1.17 B in assets under management (AUM), while CARK manages $343.00 M.

What sectors do the TGRW and CARK ETFs invest in?

TGRW leans toward sectors like Technology. 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 83 securities with 68.7% of its assets in the top 15. CARK has 29 securities and a top 15 weight of 78.17%.

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 October 15, 2026, TGRW is up 4.13% year-to-date (YTD), while CARK has returned 9.56%. 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 +$215M in flows, compared to +$4M for CARK.

Which ETF is more volatile: TGRW or CARK?

Over the past year, TGRW had a volatility of 18.4%, while CARK experienced 18.32%.

Which ETF is bigger: TGRW or CARK?

As of October 15, 2026, TGRW holds $1.17 B in assets under management (AUM), while CARK manages $343.00 M.

What sectors do the TGRW and CARK ETFs invest in?

TGRW leans toward sectors like Technology. 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 83 securities with 68.7% of its assets in the top 15. CARK has 29 securities and a top 15 weight of 78.17%.

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

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