Watchlists Portfolios Alerts Sign in Get started

Menu

CARK

Castleark Large Growth ETF

USD

Set alert

45.68 USD -1.35 -2.87%

As of Oct 30, 2026 Extended hours 46.63 +2.07%

Bid: 46.08 × 500
Ask: 46.15 × 500

45.68 Day range 45.68

38.43 52-week range 49.83

YTD: +3.66%
1 year: +0.76%

Open: 45.68
Prev close: 47.03
Mkt cap: 334.30M
Vol: 6
Avg vol: 4.40K
EPS: 1.57
P/E: 29.10
Div yield: 0.00%

More statistics

Low: 45.68
High: 45.68
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 40.20
200-d avg: 38.03

Chart tools

Interval

Chart is warming up

The five-day price history for CARK has not been loaded yet. Try again in a moment.

Issuer: CastleArk
Asset class: Equity
Expense ratio: 0.54%
Assets under management: $334.51M
NAV: 47.05
Holdings: 0
Inception: 2023-12-06
Top 10 weight: 62.06%

NVDA NVIDIA CORP 13.56%
AAPL APPLE INC 7.00%
MSFT MICROSOFT CORP 6.66%
LLY ELI LILLY & CO 6.25%
GOOGL ALPHABET INC-CL A 5.69%
V VISA INC-CLASS A SHARES 5.29%
ANET ARISTA NETWORKS INC 4.62%
LRCX LAM RESEARCH CORP 4.47%
AVGO BROADCOM INC 4.28%
SNOW SNOWFLAKE INC 4.25%
GILD GILEAD SCIENCES INC 3.95%
Cash 3.72%
AMD ADVANCED MICRO DEVICES 3.64%
META META PLATFORMS INC 3.14%
MA MASTERCARD INC - A 3.13%
VRT VERTIV HOLDINGS CO-A 2.74%
ADI ANALOG DEVICES INC 2.71%
GEV GE VERNOVA INC 2.59%
AMZN AMAZON.COM INC 2.30%
AMAT APPLIED MATERIALS INC 1.95%
MCO MOODY'S CORP 1.71%
MS MORGAN STANLEY 1.35%
SBUX STARBUCKS CORP 1.31%
NOW SERVICENOW INC 1.24%
TPR TAPESTRY INC 1.03%

Technology 56.35%
Communication Services 13.08%
Financial Services 9.84%
Healthcare 8.57%
Consumer Cyclical 6.34%
Industrials 5.82%

United States 99.20%
Canada 0.80%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record