CARK ETF

$48.79

Fund Essentials - as of Jun 30, 2026

Net Assets
$315M
Expense Ratio
0.54%
Dividend Yield (Current)
0.01%
Holdings
28
Inception Date
Dec 6, 2023
Fund Family
CastleArk Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.63%
1 Year+14.32%

Asset Allocation

Stocks: 94.56%
Cash: 4.87%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.64%
GOOGL'alphabet Inc., Class 'a''10.33%
AAPLApple Inc6.00%
LRCXLam Research Corpcommon Stock5.69%
LLYEli Lilly And Company5.60%
Top 10 Concentration: 64.87%Report Date: Jun 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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CARK ETF Overview

CARK ETF (CastleArk Large Growth ETF) is managed by CastleArk Management LLC with $314.5M in net assets. CARK expense ratio is 0.54%, holding 28 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-12-06.

CARK performance shows a YTD return of 6.63%. The 1-year return is 14.32%. CARK dividend yield stands at 0.01%, paid annually.

CARK top holdings include Nvidia Corp (14.6%), 'alphabet Inc., Class 'a'' (10.3%), Apple Inc (6.0%), Lam Research Corpcommon Stock (5.7%), Eli Lilly And Company (5.6%). View all CARK holdings, sector breakdown, or dividend history.

CARK can be compared against other funds using the overlap calculator or side-by-side comparison tool. CARK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.73%
YTD
+6.63%
1 Year
+14.32%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.9%

of portfolio

NVDANvidia Corp
14.64%
GOOGL'alphabet Inc., Class 'a''
10.33%
AAPLApple Inc
6.00%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.00%
METAMeta Platforms, Inc.
3.48%
AMZNAmazon.Com Inc
3.45%

Top 10 Holdings (64.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.64%
2GOOGL'alphabet Inc., Class 'a''Communication Services10.33%
3AAPLApple IncInformation Technology6.00%
4LRCXLam Research Corpcommon StockInformation Technology5.69%
5LLYEli Lilly And CompanyHealth Care5.60%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.00%
7-CashOther4.87%
8VVisa Inc. Class A ( V )Information Technology4.50%
9ANETArista Networks Inccommon StockInformation Technology4.44%
10AVGOBroadcom IncInformation Technology3.80%