CARK ETF

CARK ETF
$48.42
See how much of CARK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$349M
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+5.21%
1 Year+10.59%

Asset Allocation

Stocks: 97.42%
Cash: 1.91%
Other: 0.66%
See how much of CARK you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.13.07%
GOOGLAlphabet Inc Common Stock USD 0.0019.91%
AAPLApple, Inc6.17%
LLYEli Lilly & Co.5.43%
AVGOBroadcom Inc5.21%
Top 10 Concentration: 62.27%Report Date: Aug 6, 2026
Download all 28 holdings for CARK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $348.9M 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 5.21%. The 1-year return is 10.59%. CARK dividend yield stands at 0.01%, paid annually.

CARK top holdings include Nvidia Corp. (13.1%), Alphabet Inc Common Stock USD 0.001 (9.9%), Apple, Inc (6.2%), Eli Lilly & Co. (5.4%), Broadcom Inc (5.2%). 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

40.1%

of portfolio

NVDANvidia Corp.
13.07%
GOOGLAlphabet Inc Common Stock USD 0.001
9.91%
AAPLApple, Inc
6.17%
MSFTMicrosoft Corp
4.68%
METAMeta Platforms, Inc.
3.24%
AMZNAmazon.Com Inc
3.06%

Top 10 Holdings (62.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.07%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.91%
3AAPLApple, IncInformation Technology6.17%
4LLYEli Lilly & Co.Health Care5.43%
5AVGOBroadcom IncInformation Technology5.21%
6ANETArista Networks Inc Common StockInformation Technology4.96%
7LRCXLam Research Corpcommon StockInformation Technology4.91%
8MSFTMicrosoft CorpInformation Technology4.68%
9VVisa Inc Class AInformation Technology4.60%
10AMDAdvanced Micro Devices Inc.Information Technology3.33%