CARK Holdings Information

CARK is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA stock at 15.83%, Alphabet at 8.50%, Microsoft at 6.93%, Cash at 6.08%, and Apple at 5.89%.

Total Holdings

Top 10 Percentage

64.39%

Asset Class

Equity

ETF Category

Large Growth

Assets

244.36M

PE Ratio

34.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.83%	234,202
2	GOOGL	Alphabet Inc.	8.50%	75,969
3	MSFT	Microsoft Corporation	6.93%	47,172
4	n/a	Cash	6.08%	14,855,496
5	AAPL	Apple Inc.	5.89%	58,336
6	META	Meta Platforms, Inc.	4.66%	21,246
7	LLY	Eli Lilly and Company	4.62%	12,733
8	LRCX	Lam Research Corporation	4.50%	55,050
9	AVGO	Broadcom Inc.	3.69%	30,714
10	ANET	Arista Networks, Inc.	3.68%	77,545
11	AMZN	Amazon.com, Inc.	3.41%	41,521
12	MA	Mastercard Incorporated	3.32%	16,428
13	V	Visa Inc.	3.21%	26,151
14	SCHW	The Charles Schwab Corporation	3.08%	80,963
15	SHOP	Shopify Inc.	2.51%	54,860
16	NOW	ServiceNow, Inc.	2.48%	57,686
17	GEV	GE Vernova Inc.	2.36%	7,069
18	GILD	Gilead Sciences, Inc.	2.34%	41,888
19	VRT	Vertiv Holdings Co	1.87%	19,493
20	TPR	Tapestry, Inc.	1.86%	33,120
21	SNOW	Snowflake Inc.	1.51%	23,934
22	ULTA	Ulta Beauty, Inc.	1.48%	7,069
23	BKNG	Booking Holdings Inc.	1.44%	856
24	MCHP	Microchip Technology Incorporated	1.28%	51,974
25	UBER	Uber Technologies, Inc.	0.84%	29,456

Showing 25 of 30 holdings

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As of Mar 27, 2026