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Castleark Large Growth ETF CARK

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45.99 USD +0.32 (+0.70%)

Nov 4, 2026, 9:46 AM EST

45.99 Day range 45.99
38.26 52-week range 49.92
YTD
+4.37%
1 year
+1.04%

CastleArk Large Growth ETF

Issuer
CastleArk
Asset class
Equity
Expense ratio
0.54%
Assets under management
$324.82M
NAV
45.69
Holdings
0
Inception
2023-12-06
Top 10 weight
61.81%

Top holdings

  1. NVDA NVIDIA CORP 13.70%
  2. AAPL APPLE INC 6.74%
  3. MSFT MICROSOFT CORP 6.65%
  4. LLY ELI LILLY & CO 6.22%
  5. GOOGL ALPHABET INC-CL A 5.69%
  6. V VISA INC-CLASS A SHARES 5.37%
  7. ANET ARISTA NETWORKS INC 4.65%
  8. AVGO BROADCOM INC 4.36%
  9. LRCX LAM RESEARCH CORP 4.31%
  10. SNOW SNOWFLAKE INC 4.10%
  11. GILD GILEAD SCIENCES INC 3.88%
  12. Cash 3.72%
  13. AMD ADVANCED MICRO DEVICES 3.49%
  14. MA MASTERCARD INC - A 3.18%
  15. META META PLATFORMS INC 3.17%
  16. VRT VERTIV HOLDINGS CO-A 2.78%
  17. GEV GE VERNOVA INC 2.77%
  18. ADI ANALOG DEVICES INC 2.73%
  19. AMZN AMAZON.COM INC 2.40%
  20. AMAT APPLIED MATERIALS INC 1.91%
  21. MCO MOODY'S CORP 1.74%
  22. MS MORGAN STANLEY 1.36%
  23. SBUX STARBUCKS CORP 1.32%
  24. NOW SERVICENOW INC 1.28%
  25. TPR TAPESTRY INC 1.07%

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 2026-11-04