Castleark Large Growth ETF CARK

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Price alert · CARK

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45.14 USD -0.55 -1.19%

As of Nov 2, 1:20 PM ET

Bid
46.00 × 5
Ask
46.08 × 5
45.14 Day range 45.14
38.43 52-week range 49.83
YTD
+2.43%
1 year
-0.53%
Open
45.14
Prev close
45.68
Mkt cap
334.40M
Vol
19
Avg vol
4.40K
EPS
1.57
P/E
28.75
Div yield
0.00%
More statistics
Low
45.14
High
45.14
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

3M chart

Chart tools
Interval

Signals (17)
NameDateAgo
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 18, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 19, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BullishAug 3, 20263 months ago

CastleArk Large Growth ETF

Issuer
CastleArk
Asset class
Equity
Expense ratio
0.54%
Assets under management
$320.99M
NAV
45.15
Holdings
0
Inception
2023-12-06
Top 10 weight
61.83%

Top holdings

  1. NVDA NVIDIA CORP 13.55%
  2. AAPL APPLE INC 6.95%
  3. MSFT MICROSOFT CORP 6.55%
  4. LLY ELI LILLY & CO 6.30%
  5. GOOGL ALPHABET INC-CL A 5.74%
  6. V VISA INC-CLASS A SHARES 5.50%
  7. ANET ARISTA NETWORKS INC 4.54%
  8. LRCX LAM RESEARCH CORP 4.31%
  9. AVGO BROADCOM INC 4.28%
  10. SNOW SNOWFLAKE INC 4.09%
  11. GILD GILEAD SCIENCES INC 3.99%
  12. Cash 3.77%
  13. AMD ADVANCED MICRO DEVICES 3.41%
  14. MA MASTERCARD INC - A 3.27%
  15. META META PLATFORMS INC 3.13%
  16. ADI ANALOG DEVICES INC 2.72%
  17. VRT VERTIV HOLDINGS CO-A 2.67%
  18. GEV GE VERNOVA INC 2.64%
  19. AMZN AMAZON.COM INC 2.38%
  20. AMAT APPLIED MATERIALS INC 1.89%
  21. MCO MOODY'S CORP 1.77%
  22. MS MORGAN STANLEY 1.38%
  23. SBUX STARBUCKS CORP 1.34%
  24. NOW SERVICENOW INC 1.26%
  25. TPR TAPESTRY INC 1.08%

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 2026-11-03