CARK ETF

CARK ETF
$47.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$339M
Expense Ratio
0.54%
Dividend Yield (Current)
0.01%
Holdings
29
Inception Date
Dec 6, 2023
Fund Family
CastleArk Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.21%
1 Year+10.59%

Asset Allocation

Stocks: 97.42%
Cash: 1.91%
Other: 0.66%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.97%
GOOGLAlphabet Inc,class A9.54%
AAPLApple, Inc6.60%
LLYEli Lilly & Co.5.43%
ANETArista Networks Inc Common Stock5.02%
Top 10 Concentration: 63.01%Report Date: Sep 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 $339.3M in net assets. CARK expense ratio is 0.54%, holding 29 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-12-06.

CARK performance shows a YTD return of 5.21%. The 1-year return is 10.59%. CARK dividend yield stands at 0.01%, paid annually.

CARK top holdings include Nvidia Corp (14.0%), Alphabet Inc,class A (9.5%), Apple, Inc (6.6%), Eli Lilly & Co. (5.4%), Arista Networks Inc Common Stock (5.0%). 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
-1.34%
YTD
+5.21%
1 Year
+10.59%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.9%

of portfolio

NVDANvidia Corp
13.97%
GOOGLAlphabet Inc,class A
9.54%
AAPLApple, Inc
6.60%
MSFTMicrosoft Corp
4.82%
METAMeta Platforms Inc
3.27%
AMZNAmazon.Com Inc
2.70%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.97%
2GOOGLAlphabet Inc,class ACommunication Services9.54%
3AAPLApple, IncInformation Technology6.60%
4LLYEli Lilly & Co.Health Care5.43%
5ANETArista Networks Inc Common StockInformation Technology5.02%
6MSFTMicrosoft CorpInformation Technology4.82%
7LRCXLrcx Uw EquityInformation Technology4.79%
8VVisa Inc Class AInformation Technology4.76%
9AVGOBroadcom IncInformation Technology4.71%
10GILDGilead SciencesHealth Care3.37%