CastleArk Large Growth ETF (CARK)

Assets	$244.36M
Expense Ratio	0.54%
PE Ratio	34.26
Shares Out	6.36M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3
Open	39.85
Previous Close	39.88
Day's Range	39.85 - 40.42
52-Week Low	n/a
52-Week High	n/a
Beta	1.29
Holdings	30
Inception Date	Dec 6, 2023

About CARK

Fund Home Page

The 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

64.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.83%
Alphabet Inc.	GOOGL	8.50%
Microsoft Corporation	MSFT	6.93%
Cash	n/a	6.08%
Apple Inc.	AAPL	5.89%
Meta Platforms, Inc.	META	4.66%
Eli Lilly and Company	LLY	4.62%
Lam Research Corporation	LRCX	4.50%
Broadcom Inc.	AVGO	3.69%
Arista Networks, Inc.	ANET	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0066	Jan 7, 2026
Dec 30, 2024	$0.0091	Jan 7, 2025