CARK ETF

CARK ETF
$47.22
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Fund Essentials - as of Oct 1, 2026

Net Assets
$351M
Expense Ratio
0.54%
Dividend Yield (Current)
0.01%
Holdings
60
Inception Date
Dec 6, 2023
Fund Family
CastleArk Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.78%
1 Year+11.19%

Asset Allocation

Stocks: 98.76%
Cash: 0.58%
Other: 0.67%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.36%
GOOGLAlphabet Inc9.33%
AAPLApple, Inc6.30%
LRCXLrcx Uw Equity5.43%
ANETArista Networks Inc Common Stock5.25%
Top 10 Concentration: 63.42%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.01
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CARK ETF Overview

CARK ETF (CastleArk Large Growth ETF) is managed by CastleArk Management LLC with $350.6M in net assets. CARK expense ratio is 0.54%, holding 60 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-12-06.

CARK performance shows a YTD return of 9.78%. The 1-year return is 11.19%. CARK dividend yield stands at 0.01%, paid annually.

CARK top holdings include Nvidia Corp (14.4%), Alphabet Inc (9.3%), Apple, Inc (6.3%), Lrcx Uw Equity (5.4%), Arista Networks Inc Common Stock (5.3%). Go to all CARK holdings, CARK sectors, or CARK dividends.

CARK can be compared against other funds. Use CARK overlap to find shared positions, or CARK vs another fund for a side-by-side view. CARK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.59%
YTD
+9.78%
1 Year
+11.19%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.4%

of portfolio

NVDANvidia Corp
14.36%
GOOGLAlphabet Inc
9.33%
AAPLApple, Inc
6.30%
MSFTMicrosoft Corp
4.68%
METAMeta Platforms Inc
3.48%
AMZNAmazon.Com Inc
2.23%

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.36%
2GOOGLAlphabet IncCommunication Services9.33%
3AAPLApple, IncInformation Technology6.30%
4LRCXLrcx Uw EquityInformation Technology5.43%
5ANETArista Networks Inc Common StockInformation Technology5.25%
6LLYEli Lilly & Co.Health Care5.21%
7MSFTMicrosoft CorpInformation Technology4.68%
8VVisa Inc Class AInformation Technology4.45%
9AVGOBroadcom IncInformation Technology4.24%
10AMDAdvanced Micro Devices IncInformation Technology4.17%