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Castleark Large Growth ETF CARK

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43.17 USD -3.85 (-8.19%)

At closeNov 5, 2026, 4:04 PM EST

43.17 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

43.17 Day range 44.04

38.26 52-week range 49.92

YTD: -2.04%
1 year: -3.40%

Issuer: CastleArk
Asset class: Equity
Expense ratio: 0.54%
Assets under management: $306.47M
NAV: 43.10
Holdings: 0
Inception: 2023-12-06
Top 10 weight: 62.03%

NVDA NVIDIA CORP 13.16%
AAPL APPLE INC 7.04%
MSFT MICROSOFT CORP 7.04%
LLY ELI LILLY & CO 6.21%
GOOGL ALPHABET INC-CL A 5.83%
V VISA INC-CLASS A SHARES 5.54%
ANET ARISTA NETWORKS INC 4.85%
AVGO BROADCOM INC 4.24%
LRCX LAM RESEARCH CORP 4.11%
GILD GILEAD SCIENCES INC 4.01%
SNOW SNOWFLAKE INC 4.01%
Cash 3.69%
AMD ADVANCED MICRO DEVICES 3.50%
MA MASTERCARD INC - A 3.28%
META META PLATFORMS INC 3.19%
ADI ANALOG DEVICES INC 2.62%
AMZN AMAZON.COM INC 2.53%
GEV GE VERNOVA INC 2.50%
VRT VERTIV HOLDINGS CO-A 2.40%
AMAT APPLIED MATERIALS INC 1.83%
MCO MOODY'S CORP 1.82%
MS MORGAN STANLEY 1.41%
SBUX STARBUCKS CORP 1.38%
NOW SERVICENOW INC 1.27%
TPR TAPESTRY INC 1.10%

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 2026-11-06