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Castleark Large Growth ETF CARK

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45.68 USD +0.54 (+1.19%)

At closeNov 3, 2026, 7:30 PM EST

45.68 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

45.68 Day range 45.68

38.26 52-week range 49.92

YTD: +3.64%
1 year: +0.34%

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%

NVDA NVIDIA CORP 13.55%
AAPL APPLE INC 6.95%
MSFT MICROSOFT CORP 6.55%
LLY ELI LILLY & CO 6.30%
GOOGL ALPHABET INC-CL A 5.74%
V VISA INC-CLASS A SHARES 5.50%
ANET ARISTA NETWORKS INC 4.54%
LRCX LAM RESEARCH CORP 4.31%
AVGO BROADCOM INC 4.28%
SNOW SNOWFLAKE INC 4.09%
GILD GILEAD SCIENCES INC 3.99%
Cash 3.77%
AMD ADVANCED MICRO DEVICES 3.41%
MA MASTERCARD INC - A 3.27%
META META PLATFORMS INC 3.13%
ADI ANALOG DEVICES INC 2.72%
VRT VERTIV HOLDINGS CO-A 2.67%
GEV GE VERNOVA INC 2.64%
AMZN AMAZON.COM INC 2.38%
AMAT APPLIED MATERIALS INC 1.89%
MCO MOODY'S CORP 1.77%
MS MORGAN STANLEY 1.38%
SBUX STARBUCKS CORP 1.34%
NOW SERVICENOW INC 1.26%
TPR TAPESTRY INC 1.08%

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 2026-11-03