CastleArk Large Growth ETF Holdings

CARKARCA
$48.07
-0.0453-0.09%
At close: Sep 4, 5:00 PM EST

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), Top Holdings

CastleArk Large Growth ETF (ARCA: CARK)

TickerNameShare %
NVDANvidia Corp.13.07%
MSFTMicrosoft Corp 4.100 Feb 06 374.68%
AAPLApple, Inc6.17%
GOOGLAlphabet Inc,class A9.91%
LLYEli Lilly & Co.5.43%
AVGOBroadcom Inc5.21%
LRCXLam Research Corpcommon Stock4.91%
ANETArista Networks Inc Common Stock4.96%
VVisa Inc.4.60%
AMDAdvanced Micro Devices Inc.3.33%

FAQ

Q

How has CARK ETF performed?

A

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.

Q

What is the expense ratio for CARK?

A

The expense ratio of CARK is 0.54%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CARK?

A

The total Assets Under Management (AUM) for CARK is 339.35M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CARK?

A

CARK follows a Large Cap Growth investment style.

Q

What are the top holdings for CARK?

A

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.

Q

What is the average daily trading volume for CARK?

A

Average daily volume data for CARK is currently not available.