CastleArk Large Growth ETF (CARK)

NYSEARCA: CARK · Real-Time Price · USD

45.27

-0.62 (-1.34%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$318.22M
Expense Ratio	0.54%
PE Ratio	30.41
Forward PE	24.66
Shares Out	7.08M
Dividend	$0.01 (0.01%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	0.43%

Volume	n/a
Open	n/a
Previous Close	45.89
Day's Range	n/a
52-Week Low	38.26
52-Week High	49.92
Beta	1.32
Holdings	27
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 stocks. 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 NYSE Arca

Ticker Symbol CARK

ETF Provider CastleArk

Top 10 Holdings

59.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.51%
Apple Inc.	AAPL	7.12%
Microsoft Corporation	MSFT	6.56%
Eli Lilly and Company	LLY	6.25%
Alphabet Inc.	GOOGL	5.88%
Arista Networks, Inc.	ANET	5.31%
Advanced Micro Devices, Inc.	AMD	5.20%
Visa Inc.	V	5.08%
Cash	n/a	4.72%
Snowflake Inc.	SNOW	4.48%

View More Holdings

Dividend History

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

Full Dividend History

Performance

CARK had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.