CARK Holdings Information

CARK is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA stock at 14.12%, Alphabet at 9.84%, Apple at 6.55%, Eli Lilly and Company at 5.34%, and Arista Networks at 5.23%.

Total Holdings

Top 10 Percentage

63.54%

Asset Class

Equity

ETF Category

Large Growth

Assets

338.96M

PE Ratio

34.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.12%	215,274
2	GOOGL	Alphabet Inc.	9.84%	95,424
3	AAPL	Apple Inc.	6.55%	65,982
4	LLY	Eli Lilly and Company	5.34%	15,690
5	ANET	Arista Networks, Inc.	5.23%	88,878
6	LRCX	Lam Research Corporation	4.70%	55,280
7	V	Visa Inc.	4.65%	42,776
8	MSFT	Microsoft Corporation	4.60%	31,583
9	AVGO	Broadcom Inc.	4.50%	42,675
10	SNOW	Snowflake Inc.	4.01%	40,855
11	AMD	Advanced Micro Devices, Inc.	3.87%	23,451
12	GILD	Gilead Sciences, Inc.	3.33%	75,248
13	META	Meta Platforms, Inc.	3.26%	16,578
14	GEV	GE Vernova Inc.	2.72%	9,816
15	MA	Mastercard Incorporated	2.66%	15,954
16	ADI	Analog Devices, Inc.	2.34%	21,111
17	AMZN	Amazon.com, Inc.	2.33%	31,149
18	VRT	Vertiv Holdings Co	2.20%	29,941
19	AMAT	Applied Materials, Inc.	2.13%	16,240
20	MCO	Moody's Corporation	1.56%	11,250
21	NOW	ServiceNow, Inc.	1.53%	38,211
22	MS	Morgan Stanley	1.42%	23,770
23	BKNG	Booking Holdings Inc.	1.41%	28,551
24	SBUX	Starbucks Corporation	1.16%	41,053
25	AXON	Axon Enterprise, Inc.	1.07%	8,074

Showing 25 of 30 holdings

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As of Sep 18, 2026