CastleArk Large Growth ETF (CARK)

NYSEARCA: CARK · Real-Time Price · USD

36.47

-0.16 (-0.42%)

At close: May 9, 2025, 4:00 PM

36.47

0.00 (0.00%)

After-hours: May 9, 2025, 8:00 PM EDT

CARK Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.80%	329,200
2	MSFT	Microsoft Corporation	11.33%	85,392
3	AMZN	Amazon.com, Inc.	7.64%	132,316
4	NFLX	Netflix, Inc.	6.16%	17,410
5	META	Meta Platforms, Inc.	6.11%	33,422
6	MA	Mastercard Incorporated	5.01%	28,877
7	V	Visa Inc.	4.93%	46,058
8	AAPL	Apple Inc.	4.92%	81,986
9	ANET	Arista Networks Inc	4.75%	179,510
10	ISRG	Intuitive Surgical, Inc.	4.30%	26,230
11	NOW	ServiceNow, Inc.	4.27%	14,199
12	LLY	Eli Lilly and Company	4.13%	17,357
13	PM	Philip Morris International Inc.	3.96%	73,700
14	GOOGL	Alphabet Inc.	3.94%	85,079
15	n/a	Cash	3.33%	10,879,027
16	TT	Trane Technologies plc	2.15%	17,243
17	FICO	Fair Isaac Corporation	1.98%	3,090
18	SHOP	Shopify Inc.	1.85%	63,986
19	LRCX	Lam Research Corporation	1.69%	73,488
20	SPOT	Spotify Technology S.A.	1.44%	7,150
21	SBUX	Starbucks Corporation	1.34%	53,097
22	VRTX	Vertex Pharmaceuticals Incorporated	1.26%	9,464
23	DOCU	DocuSign, Inc.	1.17%	46,345
24	BIT: RACE	Ferrari N.V.	0.55%	3,746

As of May 7, 2025