CARK Holdings Information

CARK is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA stock at 14.03%, Alphabet at 9.63%, Apple at 6.42%, Eli Lilly and Company at 5.22%, and Arista Networks at 5.18%.

Total Holdings

Top 10 Percentage

63.49%

Asset Class

Equity

ETF Category

Large Growth

Assets

350.62M

PE Ratio

31.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	14.03%	215,274	217.23	-1.84%
2	GOOGL	Alphabet Inc.	9.63%	95,424	349.22	0.45%
3	AAPL	Apple Inc.	6.42%	65,982	342.00	-0.28%
4	LLY	Eli Lilly and Company	5.22%	15,690	1,251.61	3.55%
5	ANET	Arista Networks, Inc.	5.18%	88,878	185.58	-5.04%
6	MSFT	Microsoft Corporation	4.90%	31,583	539.44	1.08%
7	V	Visa Inc.	4.83%	42,776	399.75	2.13%
8	LRCX	Lam Research Corporation	4.75%	55,280	277.46	-3.30%
9	AVGO	Broadcom Inc.	4.35%	42,675	344.33	-0.55%
10	SNOW	Snowflake Inc.	4.17%	40,855	335.07	-
11	AMD	Advanced Micro Devices, Inc.	4.05%	23,451	562.23	-1.50%
12	META	Meta Platforms, Inc.	3.61%	16,578	736.72	-0.11%
13	GILD	Gilead Sciences, Inc.	3.17%	75,248	157.37	2.49%
14	GEV	GE Vernova Inc.	2.81%	9,816	926.44	-1.63%
15	MA	Mastercard Incorporated	2.75%	15,954	616.32	2.17%
16	ADI	Analog Devices, Inc.	2.50%	21,111	403.95	0.09%
17	AMZN	Amazon.com, Inc.	2.30%	31,149	254.76	0.27%
18	AMAT	Applied Materials, Inc.	2.15%	16,240	430.01	-3.72%
19	VRT	Vertiv Holdings Co	2.03%	29,941	214.75	-3.63%
20	NOW	ServiceNow, Inc.	1.51%	38,211	148.57	6.14%
21	MCO	Moody's Corporation	1.49%	11,250	483.69	4.52%
22	BKNG	Booking Holdings Inc.	1.28%	28,551	165.80	3.19%
23	MS	Morgan Stanley	1.27%	23,770	182.10	0.33%
24	SBUX	Starbucks Corporation	1.08%	41,053	96.88	3.89%
25	AXON	Axon Enterprise, Inc.	0.95%	8,074	417.19	2.15%

Showing 25 of 30 holdings

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