CARK ETF

CARK ETF
$49.71
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Fund Essentials - as of Sep 10, 2026

Net Assets
$345M
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+8.06%
1 Year+13.05%

Asset Allocation

Stocks: 98.88%
Cash: 0.53%
Other: 0.59%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.11%
GOOGLAlphabet Inc,class A9.53%
AAPLApple, Inc6.47%
LLYEli Lilly & Co.5.29%
ANETArista Networks Inc Common Stock5.04%
Top 10 Concentration: 63.44%Report Date: Sep 10, 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 $344.8M 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 8.06%. The 1-year return is 13.05%. CARK dividend yield stands at 0.01%, paid annually.

CARK top holdings include Nvidia Corp (14.1%), Alphabet Inc,class A (9.5%), Apple, Inc (6.5%), Eli Lilly & Co. (5.3%), 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
+2.71%
YTD
+8.06%
1 Year
+13.05%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.4%

of portfolio

NVDANvidia Corp
14.11%
GOOGLAlphabet Inc,class A
9.53%
AAPLApple, Inc
6.47%
MSFTMicrosoft Corp
4.67%
METAMeta Platforms Inc
3.21%
AMZNAmazon.Com Inc
2.36%

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.11%
2GOOGLAlphabet Inc,class ACommunication Services9.53%
3AAPLApple, IncInformation Technology6.47%
4LLYEli Lilly & Co.Health Care5.29%
5ANETArista Networks Inc Common StockInformation Technology5.04%
6LRCXLrcx Uw EquityInformation Technology4.95%
7VVisa Inc Class AInformation Technology4.72%
8MSFTMicrosoft CorpInformation Technology4.67%
9AVGOBroadcom IncInformation Technology4.62%
10SNOWSnowflake IncInformation Technology4.04%