CastleArk Large Growth ETF (CARK)

Assets	$307.13M
Expense Ratio	0.54%
PE Ratio	37.13
Shares Out	7.08M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	0.56%

Volume	231,537
Open	42.56
Previous Close	43.21
Day's Range	42.39 - 42.56
52-Week Low	31.25
52-Week High	46.05
Beta	1.32
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

64.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.09%
Alphabet Inc.	GOOGL	8.25%
Microsoft Corporation	MSFT	7.10%
Apple Inc.	AAPL	5.82%
Amazon.com, Inc.	AMZN	5.47%
Meta Platforms, Inc.	META	5.19%
Eli Lilly and Company	LLY	4.76%
Lam Research Corporation	LRCX	4.54%
Cash	n/a	3.85%
Broadcom Inc.	AVGO	3.81%

Dividend History

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

Performance

CARK had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.82%.