
As of Aug 06, 2026
Number of Stock Holdings
27
Number of Bond Holdings
-
Total Holdings
29
Number of ETFs
-
CastleArk Large Growth ETF (ARCA: CARK)
The CARK ETF is currently trading at $48.07, which represents a -0.09% change. Over the past 52 weeks, the ETF has traded as high as $49.07 and as low as $38.26.
The expense ratio of CARK is 0.54%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CARK is 339.35M. This represents the total market value of the assets managed by the ETF.
CARK follows a Large Cap Growth investment style.
The top holdings of CARK include: NVDA (13.07%), MSFT (4.68%), AAPL (6.17%), GOOGL (9.91%), LLY (5.43%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CARK is currently not available.