CastleArk Large Growth ETF (CARK)

Assets	$269.70M
Expense Ratio	0.54%
PE Ratio	34.56
Shares Out	6.36M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	0.54%

Volume	36
Open	42.42
Previous Close	42.40
Day's Range	42.42 - 42.42
52-Week Low	31.25
52-Week High	46.05
Beta	1.34
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

65.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.04%
Alphabet Inc.	GOOGL	8.65%
Microsoft Corporation	MSFT	7.09%
Apple Inc.	AAPL	5.64%
Cash	n/a	5.58%
Meta Platforms, Inc.	META	5.15%
Eli Lilly and Company	LLY	4.73%
Lam Research Corporation	LRCX	4.39%
Arista Networks, Inc.	ANET	4.01%
Broadcom Inc.	AVGO	3.90%

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 20.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.