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Castleark Large Growth ETF CARK

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Price alert · CARK

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44.04 USD -2.98 (-6.34%)

Nov 5, 2026, 11:21 AM EST

44.04 Day range 44.04
38.26 52-week range 49.92
YTD
-0.07%
1 year
-1.45%

CastleArk Large Growth ETF

Issuer
CastleArk
Asset class
Equity
Expense ratio
0.54%
Assets under management
$327.35M
NAV
46.04
Holdings
0
Inception
2023-12-06
Top 10 weight
62.03%

Top holdings

  1. NVDA NVIDIA CORP 13.16%
  2. AAPL APPLE INC 7.04%
  3. MSFT MICROSOFT CORP 7.04%
  4. LLY ELI LILLY & CO 6.21%
  5. GOOGL ALPHABET INC-CL A 5.83%
  6. V VISA INC-CLASS A SHARES 5.54%
  7. ANET ARISTA NETWORKS INC 4.85%
  8. AVGO BROADCOM INC 4.24%
  9. LRCX LAM RESEARCH CORP 4.11%
  10. GILD GILEAD SCIENCES INC 4.01%
  11. SNOW SNOWFLAKE INC 4.01%
  12. Cash 3.69%
  13. AMD ADVANCED MICRO DEVICES 3.50%
  14. MA MASTERCARD INC - A 3.28%
  15. META META PLATFORMS INC 3.19%
  16. ADI ANALOG DEVICES INC 2.62%
  17. AMZN AMAZON.COM INC 2.53%
  18. GEV GE VERNOVA INC 2.50%
  19. VRT VERTIV HOLDINGS CO-A 2.40%
  20. AMAT APPLIED MATERIALS INC 1.83%
  21. MCO MOODY'S CORP 1.82%
  22. MS MORGAN STANLEY 1.41%
  23. SBUX STARBUCKS CORP 1.38%
  24. NOW SERVICENOW INC 1.27%
  25. TPR TAPESTRY INC 1.10%

Sector weights

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

Country weights

  • United States 99.20%
  • Canada 0.80%

Updated 2026-11-05