CastleArk Large Growth ETF (CARK)

Assets	$345.85M
Expense Ratio	0.54%
PE Ratio	36.71
Shares Out	7.11M
Dividend (ttm)	$0.01
Dividend Yield	0.01%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	0.50%

Volume	188
Open	48.79
Previous Close	49.07
Day's Range	48.76 - 48.79
52-Week Low	38.26
52-Week High	49.07
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

62.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.28%
Alphabet Inc.	GOOGL	9.47%
Apple Inc.	AAPL	5.95%
Eli Lilly and Company	LLY	5.44%
Lam Research Corporation	LRCX	5.34%
Arista Networks, Inc.	ANET	5.19%
Broadcom Inc.	AVGO	5.11%
Microsoft Corporation	MSFT	4.59%
Visa Inc.	V	4.48%
Advanced Micro Devices, Inc.	AMD	3.25%

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 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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