CARK Holdings Information

CARK is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 8.51%, Apple at 7.12%, Microsoft at 6.56%, Eli Lilly and Company at 6.25%, and Alphabet at 5.88%.

Total Holdings

Top 10 Percentage

59.12%

Asset Class

Equity

ETF Category

Large Growth

Assets

318.22M

PE Ratio

30.41

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.51%	160,746	162.85	-2.01%
2	AAPL	Apple Inc.	7.12%	65,704	356.27	0.39%
3	MSFT	Microsoft Corporation	6.56%	41,298	523.88	0.17%
4	LLY	Eli Lilly and Company	6.25%	14,270	1,443.50	1.26%
5	GOOGL	Alphabet Inc.	5.88%	65,766	295.77	-0.98%
6	ANET	Arista Networks, Inc.	5.31%	88,503	197.29	-4.52%
7	AMD	Advanced Micro Devices, Inc.	5.20%	30,882	534.06	-8.75%
8	V	Visa Inc.	5.08%	39,180	425.76	1.30%
9	n/a	Cash	4.72%	15,471,311	-	-
10	SNOW	Snowflake Inc.	4.48%	48,835	291.00	-2.58%
11	AVGO	Broadcom Inc.	4.47%	42,495	347.01	-4.76%
12	GILD	Gilead Sciences, Inc.	4.36%	84,271	168.08	0.08%
13	LRCX	Lam Research Corporation	4.35%	60,484	225.92	-3.36%
14	MA	Mastercard Incorporated	3.20%	15,887	661.19	1.32%
15	META	Meta Platforms, Inc.	3.16%	16,509	641.69	2.90%
16	ADI	Analog Devices, Inc.	2.93%	23,512	397.97	-2.77%
17	AMZN	Amazon.com, Inc.	2.52%	31,018	266.66	-0.29%
18	GEV	GE Vernova Inc.	2.41%	9,775	803.13	-1.88%
19	VRT	Vertiv Holdings Co	2.40%	38,100	202.07	-3.61%
20	AMAT	Applied Materials, Inc.	1.95%	16,172	370.50	-2.74%
21	MCO	Moody's Corporation	1.76%	11,203	508.20	0.32%
22	ABNB	Airbnb, Inc.	1.56%	28,344	186.78	3.12%
23	MS	Morgan Stanley	1.38%	23,670	190.65	0.78%
24	SBUX	Starbucks Corporation	1.37%	40,880	106.44	-0.18%
25	NOW	ServiceNow, Inc.	1.19%	38,050	102.25	1.58%

Showing 25 of 27 holdings

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