CastleArk Large Growth ETF (CARK)
NYSEARCA: CARK · Real-Time Price · USD
41.37
+0.15 (0.35%)
Jul 15, 2025, 4:00 PM - Market closed
CARK Holdings Information
CARK is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 14.78%, Microsoft at 11.71%, Amazon.com at 8.11%, Meta Platforms at 6.53%, and Netflix at 4.75%.
Total Holdings
27
Top 10 Percentage
67.10%
Asset Class
Equity
ETF Category
Large Growth
Assets
331.60M
PE Ratio
40.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.78% |
| 2 | MSFT | Microsoft Corporation | 11.71% |
| 3 | AMZN | Amazon.com, Inc. | 8.11% |
| 4 | META | Meta Platforms, Inc. | 6.53% |
| 5 | NFLX | Netflix, Inc. | 4.75% |
| 6 | AAPL | Apple Inc. | 4.71% |
| 7 | V | Visa Inc. | 4.37% |
| 8 | MA | Mastercard Incorporated | 4.33% |
| 9 | GOOGL | Alphabet Inc. | 4.18% |
| 10 | NOW | ServiceNow, Inc. | 3.64% |
| 11 | PM | Philip Morris International Inc. | 3.61% |
| 12 | LRCX | Lam Research Corporation | 3.16% |
| 13 | ISRG | Intuitive Surgical, Inc. | 2.77% |
| 14 | ANET | Arista Networks Inc | 2.59% |
| 15 | n/a | Cash | 2.49% |
| 16 | LLY | Eli Lilly and Company | 2.18% |
| 17 | TT | Trane Technologies plc | 2.06% |
| 18 | BX | Blackstone Inc. | 2.00% |
| 19 | SHOP | Shopify Inc. | 1.95% |
| 20 | SNOW | Snowflake Inc. | 1.93% |
| 21 | DXCM | DexCom, Inc. | 1.54% |
| 22 | MCHP | Microchip Technology Incorporated | 1.50% |
| 23 | SCHW | The Charles Schwab Corporation | 1.42% |
| 24 | SPOT | Spotify Technology S.A. | 1.38% |
| 25 | ADI | Analog Devices, Inc. | 0.99% |
As of Jul 11, 2025