CastleArk Large Growth ETF (CARK)
NYSEARCA: CARK · Real-Time Price · USD
42.42
+0.02 (0.05%)
At close: Mar 11, 2026, 4:00 PM EDT
42.42
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
CARK Holdings Information
CARK is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA stock at 16.04%, Alphabet at 8.65%, Microsoft at 7.09%, Apple at 5.64%, and Cash at 5.58%.
Total Holdings
30
Top 10 Percentage
65.18%
Asset Class
Equity
ETF Category
Large Growth
Assets
269.70M
PE Ratio
34.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.04% |
| 2 | GOOGL | Alphabet Inc. | 8.65% |
| 3 | MSFT | Microsoft Corporation | 7.09% |
| 4 | AAPL | Apple Inc. | 5.64% |
| 5 | n/a | Cash | 5.58% |
| 6 | META | Meta Platforms, Inc. | 5.15% |
| 7 | LLY | Eli Lilly and Company | 4.73% |
| 8 | LRCX | Lam Research Corporation | 4.39% |
| 9 | ANET | Arista Networks, Inc. | 4.01% |
| 10 | AVGO | Broadcom Inc. | 3.90% |
| 11 | AMZN | Amazon.com, Inc. | 3.85% |
| 12 | MA | Mastercard Incorporated | 3.13% |
| 13 | V | Visa Inc. | 3.05% |
| 14 | SCHW | The Charles Schwab Corporation | 2.80% |
| 15 | SHOP | Shopify Inc. | 2.63% |
| 16 | GILD | Gilead Sciences, Inc. | 2.31% |
| 17 | GEV | GE Vernova Inc. | 2.20% |
| 18 | VRT | Vertiv Holdings Co | 1.95% |
| 19 | NOW | ServiceNow, Inc. | 1.83% |
| 20 | TPR | Tapestry, Inc. | 1.82% |
| 21 | ULTA | Ulta Beauty, Inc. | 1.70% |
| 22 | SNOW | Snowflake Inc. | 1.56% |
| 23 | BKNG | Booking Holdings Inc. | 1.39% |
| 24 | MCHP | Microchip Technology Incorporated | 1.26% |
| 25 | UBER | Uber Technologies, Inc. | 0.79% |
As of Mar 9, 2026