CastleArk Large Growth ETF (CARK)
NYSEARCA: CARK · Real-Time Price · USD
46.69
-0.65 (-1.38%)
May 15, 2026, 4:00 PM EDT - Market closed
CARK Holdings Information
CARK is an equity ETF with a total of 29 individual holdings. The top holdings are NVIDIA stock at 18.34%, Alphabet at 11.37%, Apple at 6.92%, Microsoft at 6.58%, and Lam Research at 5.47%.
Total Holdings
29
Top 10 Percentage
70.60%
Asset Class
Equity
ETF Category
Large Growth
Assets
320.88M
PE Ratio
37.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 18.34% |
| 2 | GOOGL | Alphabet Inc. | 11.37% |
| 3 | AAPL | Apple Inc. | 6.92% |
| 4 | MSFT | Microsoft Corporation | 6.58% |
| 5 | LRCX | Lam Research Corporation | 5.47% |
| 6 | n/a | Cash | 5.07% |
| 7 | LLY | Eli Lilly and Company | 4.69% |
| 8 | AVGO | Broadcom Inc. | 4.48% |
| 9 | ANET | Arista Networks, Inc. | 3.90% |
| 10 | AMZN | Amazon.com, Inc. | 3.78% |
| 11 | V | Visa Inc. | 3.72% |
| 12 | META | Meta Platforms, Inc. | 3.08% |
| 13 | GEV | GE Vernova Inc. | 2.62% |
| 14 | VRT | Vertiv Holdings Co | 2.50% |
| 15 | MA | Mastercard Incorporated | 2.32% |
| 16 | GILD | Gilead Sciences, Inc. | 1.88% |
| 17 | NOW | ServiceNow, Inc. | 1.78% |
| 18 | TPR | Tapestry, Inc. | 1.76% |
| 19 | SNOW | Snowflake Inc. | 1.23% |
| 20 | ULTA | Ulta Beauty, Inc. | 1.20% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.17% |
| 22 | BKNG | Booking Holdings Inc. | 1.13% |
| 23 | SCHW | The Charles Schwab Corporation | 1.11% |
| 24 | ADSK | Autodesk, Inc. | 0.94% |
| 25 | ADI | Analog Devices, Inc. | 0.81% |
As of May 14, 2026