CARK Holdings Information

CARK is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 14.76%, Alphabet at 9.98%, Apple at 6.87%, Microsoft at 6.25%, and Lam Research at 5.97%.

Total Holdings

Top 10 Percentage

66.44%

Asset Class

Equity

ETF Category

Large Growth

Assets

314.36M

PE Ratio

32.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.76%	237,885
2	GOOGL	Alphabet Inc.	9.98%	91,798
3	AAPL	Apple Inc.	6.87%	75,159
4	MSFT	Microsoft Corporation	6.25%	52,012
5	LRCX	Lam Research Corporation	5.97%	48,874
6	LLY	Eli Lilly and Company	5.88%	15,096
7	ANET	Arista Networks, Inc.	4.34%	85,503
8	n/a	Cash	4.28%	13,279,892
9	V	Visa Inc.	4.20%	38,796
10	AVGO	Broadcom Inc.	3.88%	33,018
11	AMZN	Amazon.com, Inc.	3.43%	45,775
12	GILD	Gilead Sciences, Inc.	2.98%	72,395
13	META	Meta Platforms, Inc.	2.86%	16,139
14	GEV	GE Vernova Inc.	2.62%	7,790
15	MA	Mastercard Incorporated	2.47%	15,351
16	AMD	Advanced Micro Devices, Inc.	2.38%	14,186
17	SNOW	Snowflake Inc.	2.24%	27,870
18	ADI	Analog Devices, Inc.	2.19%	17,544
19	VRT	Vertiv Holdings Co	2.10%	21,481
20	TPR	Tapestry, Inc.	2.06%	43,879
21	NOW	ServiceNow, Inc.	2.02%	63,614
22	MS	Morgan Stanley	1.56%	22,870
23	BKNG	Booking Holdings Inc.	1.38%	23,584
24	MCO	Moody's Corporation	1.29%	8,915
25	UBER	Uber Technologies, Inc.	0.80%	32,469

Showing 25 of 27 holdings

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As of Jun 26, 2026