CARK Holdings Information

CARK is an equity ETF with a total of 29 individual holdings. The top holdings are NVIDIA stock at 13.28%, Alphabet at 9.47%, Apple at 5.95%, Eli Lilly and Company at 5.44%, and Lam Research at 5.34%.

Total Holdings

Top 10 Percentage

62.11%

Asset Class

Equity

ETF Category

Large Growth

Assets

345.85M

PE Ratio

36.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.28%	205,664
2	GOOGL	Alphabet Inc.	9.47%	95,424
3	AAPL	Apple Inc.	5.95%	68,052
4	LLY	Eli Lilly and Company	5.44%	15,690
5	LRCX	Lam Research Corporation	5.34%	55,280
6	ANET	Arista Networks, Inc.	5.19%	88,878
7	AVGO	Broadcom Inc.	5.11%	42,675
8	MSFT	Microsoft Corporation	4.59%	32,253
9	V	Visa Inc.	4.48%	42,776
10	AMD	Advanced Micro Devices, Inc.	3.25%	23,451
11	META	Meta Platforms, Inc.	3.23%	18,948
12	SNOW	Snowflake Inc.	3.10%	32,055
13	GILD	Gilead Sciences, Inc.	2.98%	75,248
14	AMZN	Amazon.com, Inc.	2.94%	38,669
15	ADI	Analog Devices, Inc.	2.93%	26,781
16	MA	Mastercard Incorporated	2.59%	15,954
17	VRT	Vertiv Holdings Co	2.46%	29,941
18	GEV	GE Vernova Inc.	2.44%	8,096
19	n/a	Cash	1.90%	6,618,946
20	AMAT	Applied Materials, Inc.	1.83%	11,950
21	TPR	Tapestry, Inc.	1.68%	45,607
22	MCO	Moody's Corporation	1.58%	11,250
23	BKNG	Booking Holdings Inc.	1.50%	24,511
24	MS	Morgan Stanley	1.49%	23,770
25	NOW	ServiceNow, Inc.	1.39%	38,211

Showing 25 of 29 holdings

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As of Aug 13, 2026