WINNvsCARKETF Comparison
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Harbor Long-Term Growers ETF (WINN) and CastleArk Large Growth ETF (CARK) belong to the same industry segment: US Large Cap Growth. WINN's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, CARK's top sector exposures are Technology, Finance and Healthcare. WINN is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.54% for CARK. WINN is up 2.09% year-to-date (YTD) with -$5M in YTD flows. CARK performs better with 4.86% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of WINN 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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WINN vs CARK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WINN CARK | +0.16%+1.25% | +0.41%+3.04% | +2.09%+4.86% | +6.80%+11.40% | +69.06%n/a | n/an/a |
| Flows | WINN CARK | +$5M+$1M | +$4M+$1M | -$5M-$8M | +$79M-$51M | +$639M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WINN CARK | +17.43%+18.31% | +17.25%+18.14% | +20.44%n/a | n/an/a |
| Max drawdown | WINN CARK | -7.91%-7.38% | -18.20%-16.56% | -23.86%n/a | n/an/a |
| Max drawdown duration | WINN CARK | 53d52d | 196d184d | 128dn/a | n/an/a |
Trading data
WINN | CARK | |
Last sale 7/24/2026 at 1:30 PM | $31.74 | $45.88 |
| Previous close 07/23/2026 | $31.81 | $46.13 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
WINN | CARK | |
|---|---|---|
| Last price | $31.74 | $45.88 |
| 1D performance | -0.22% | -0.54% |
| AuM | $1.10 B | $317.18 M |
| E/R | 0.57% | 0.54% |
Characteristics
WINN | CARK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | CastleArk Management |
| Benchmark | - | - |
| N° of holdings | 70 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2022 | December 6, 2023 |
| ESG | No | No |
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Exposure
Countries
WINN
USA
94.44%
Other
5.56%
CARK
USA
95.32%
Other
4.68%
Sectors
WINN
Technology
58.82%
Consumer Non-Cycl.
9.75%
Healthcare
9.33%
Other
22.1%
CARK
Technology
64.37%
Finance
8.59%
Healthcare
8.46%
Other
18.58%
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Diversification
WINN
Total weight of top 15 holdings out of 15
67.54%
CARK
Total weight of top 15 holdings out of 15
79.31%
Top 15 holdings
Data as of June 30, 2026
WINN
NVIDIA Corp.
10.61%
Apple, Inc.
7.75%
Alphabet, Inc.
7.28%
Amazon.com, Inc.
6.57%
Broadcom Inc.
6.09%
Microsoft Corp.
6.05%
Eli Lilly & Co.
4.96%
Advanced Micro Devices, Inc.
2.89%
Mastercard, Inc.
2.64%
Meta Platforms, Inc.
2.62%
CrowdStrike Holdings, Inc.
2.48%
Cadence Design Systems, Inc.
2.07%
GE Aerospace
1.93%
Tesla, Inc.
1.82%
Hilton Worldwide Holdings, Inc.
1.78%
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 WINN and CARK
How have the WINN and CARK ETFs performed in 2026?
As of July 24, 2026, WINN is up 2.09% 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: WINN or CARK?
Year-to-date, the WINN ETF saw -$5M in flows, compared to -$8M for CARK.
Which ETF is more volatile: WINN or CARK?
Over the past year, WINN had a volatility of 17.25%, while CARK experienced 18.14%.
Which ETF is bigger: WINN or CARK?
As of July 24, 2026, WINN holds $1.10 B in assets under management (AUM), while CARK manages $317.18 M.
What sectors do the WINN and CARK ETFs invest in?
WINN leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, CARK focuses on Technology, Finance and Healthcare.
What are the top holdings of the WINN ETF and CARK ETF?
WINN top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: WINN or CARK?
WINN holds 70 securities with 67.54% 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 WINN & CARK
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January 23, 2025
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January 4, 2023
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