CastleArk Large Growth ETF (CARK)

NYSEARCA: CARK · Real-Time Price · USD

46.69

-0.65 (-1.38%)

May 15, 2026, 4:00 PM EDT - Market closed

-1.38% (1D)

Assets	$320.88M
Expense Ratio	0.54%
PE Ratio	37.15
Shares Out	6.87M
Dividend (ttm)	$0.01
Dividend Yield	0.01%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	0.52%

Volume	2
Open	46.69
Previous Close	47.34
Day's Range	46.69 - 46.69
52-Week Low	37.71
52-Week High	47.34
Beta	1.31
Holdings	29
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

70.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.34%
Alphabet Inc.	GOOGL	11.37%
Apple Inc.	AAPL	6.92%
Microsoft Corporation	MSFT	6.58%
Lam Research Corporation	LRCX	5.47%
Cash	n/a	5.07%
Eli Lilly and Company	LLY	4.69%
Broadcom Inc.	AVGO	4.48%
Arista Networks, Inc.	ANET	3.90%
Amazon.com, Inc.	AMZN	3.78%

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 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.60%.