CastleArk Large Growth ETF (CARK)

NYSEARCA: CARK · Real-Time Price · USD

48.82

+0.04 (0.09%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$338.96M
Expense Ratio	0.54%
PE Ratio	34.09
Shares Out	7.11M
Dividend (ttm)	$0.01
Dividend Yield	0.01%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	0.47%

Volume	13
Open	48.82
Previous Close	48.78
Day's Range	48.82 - 48.82
52-Week Low	38.26
52-Week High	49.07
Beta	1.31
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

63.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.12%
Alphabet Inc.	GOOGL	9.84%
Apple Inc.	AAPL	6.55%
Eli Lilly and Company	LLY	5.34%
Arista Networks, Inc.	ANET	5.23%
Lam Research Corporation	LRCX	4.70%
Visa Inc.	V	4.65%
Microsoft Corporation	MSFT	4.60%
Broadcom Inc.	AVGO	4.50%
Snowflake Inc.	SNOW	4.01%

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 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.79%.