CastleArk Large Growth ETF (CARK)
NYSEARCA: CARK · Real-Time Price · USD
44.60
0.00 (0.00%)
Nov 11, 2025, 4:00 PM EST - Market open
| Assets | $328.14M |
| Expense Ratio | 0.54% |
| PE Ratio | 41.95 |
| Shares Out | 7.50M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 0.87% |
| Volume | n/a |
| Open | 44.62 |
| Previous Close | 44.60 |
| Day's Range | 44.61 - 44.62 |
| 52-Week Low | 31.25 |
| 52-Week High | 46.05 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Dec 6, 2023 |
About CARK
Fund Home PageThe CastleArk Large Growth ETF (CARK) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of large-cap growth companies. Securities are selected using a mix of quantitative metrics and a bottom-up fundamental approach. CARK was launched on Dec 6, 2023 and is issued by CastleArk.
Asset Class Equity
Category Large Growth
Stock Exchange NYSEARCA
Ticker Symbol CARK
ETF Provider CastleArk
Top 10 Holdings
63.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.84% |
| Microsoft Corporation | MSFT | 10.85% |
| Amazon.com, Inc. | AMZN | 6.37% |
| Alphabet Inc. | GOOGL | 6.07% |
| Apple Inc. | AAPL | 5.63% |
| Meta Platforms, Inc. | META | 4.27% |
| Cash | n/a | 4.06% |
| Broadcom Inc. | AVGO | 3.85% |
| Netflix, Inc. | NFLX | 3.49% |
| Eli Lilly and Company | LLY | 3.43% |
Performance
CARK had a total return of 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.40%.
News
CARK: Unexplored, But Well-Known
Large-cap growth ETFs provide exposure to established companies with above-average growth potential. Castleark Large Growth ETF invests in large-cap growth stocks across various sectors. CARK's high b...
1 year ago - Seeking Alpha