CastleArk Large Growth ETF (CARK)
NYSEARCA: CARK · Real-Time Price · USD
42.39
-0.82 (-1.89%)
At close: Feb 12, 2026, 4:00 PM EST
42.39
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
CARK Holdings Information
CARK is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA stock at 16.09%, Alphabet at 8.25%, Microsoft at 7.10%, Apple at 5.82%, and Amazon.com at 5.47%.
Total Holdings
30
Top 10 Percentage
64.89%
Asset Class
Equity
ETF Category
Large Growth
Assets
307.13M
PE Ratio
37.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.09% |
| 2 | GOOGL | Alphabet Inc. | 8.25% |
| 3 | MSFT | Microsoft Corporation | 7.10% |
| 4 | AAPL | Apple Inc. | 5.82% |
| 5 | AMZN | Amazon.com, Inc. | 5.47% |
| 6 | META | Meta Platforms, Inc. | 5.19% |
| 7 | LLY | Eli Lilly and Company | 4.76% |
| 8 | LRCX | Lam Research Corporation | 4.54% |
| 9 | n/a | Cash | 3.85% |
| 10 | AVGO | Broadcom Inc. | 3.81% |
| 11 | ANET | Arista Networks, Inc. | 3.25% |
| 12 | MA | Mastercard Incorporated | 3.23% |
| 13 | V | Visa Inc. | 3.13% |
| 14 | SCHW | The Charles Schwab Corporation | 2.93% |
| 15 | SHOP | Shopify Inc. | 2.54% |
| 16 | GILD | Gilead Sciences, Inc. | 2.25% |
| 17 | GEV | GE Vernova Inc. | 2.04% |
| 18 | BX | Blackstone Inc. | 1.91% |
| 19 | TPR | Tapestry, Inc. | 1.85% |
| 20 | ULTA | Ulta Beauty, Inc. | 1.75% |
| 21 | NOW | ServiceNow, Inc. | 1.64% |
| 22 | SNOW | Snowflake Inc. | 1.59% |
| 23 | MCHP | Microchip Technology Incorporated | 1.46% |
| 24 | VRT | Vertiv Holdings Co | 1.42% |
| 25 | BKNG | Booking Holdings Inc. | 1.33% |
As of Feb 10, 2026