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CastleArk Large Growth ETF (CARK)

USD47.26 -0.65 (-1.36%)
AMEX USD US Equity
NAV USD 44.35 +6.56% vs NAV as of 2026-04-16
AUM USD 303.34M
TER 0.54%
Yield (TTM) 0.01%
Distribution Distributing · Irregular
52-week range 38.43 – 48.51
Holdings 28
Issuer CastleArk

About this ETF

The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

ISIN US00791R6080
Issuer CastleArk
Domicile US
Inception 2023-12-05
Asset class Equity

Price

Top 10 holdings

Stock - Common NVDA 12.74%
Stock - Common GOOGL 10.01%
Stock - Common AAPL 6.30%
Stock - Common LLY 5.48%
Stock - Common LRCX 5.38%
Stock - Common AVGO 5.01%
Stock - Common MSFT 4.91%
Stock - Common ANET 4.88%
Stock - Common V 4.38%
Stock - Common AMD 3.84%
See full holdings →