CARK ETF

CARK ETF
$49.17
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NVDA is CARK's largest holding at 14.11% of the fund as of Sep 10, 2026. CARK is CastleArk Large Growth ETF.

Showing top 30 of 30 holdings · as of Sep 10, 2026
CARK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.11%		14.1%215,274$47.01MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.53%		23.6%95,424$31.74MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.47%		30.1%65,982$21.55M
4
LLY
Eli Lilly & Co.
5.29%		35.4%15,690$17.62M
5
ANET
Arista Networks Inc
5.04%		40.4%88,878$16.80M
6—Lrcx Uw Equity
4.95%		45.4%55,280$16.47M
7
V
Visa Inc Class A
4.72%		50.1%42,776$15.71M
8
MSFT
Microsoft Corp
4.67%		54.8%31,583$15.55M
9
AVGO
Broadcom Inc
4.62%		59.4%42,675$15.40M
10
SNOW
Snowflake Inc
4.04%		63.4%40,855$13.47M
11
AMD
Advanced Micro Devices Inc
3.55%		67.0%23,451$11.81M
12
GILD
Gilead Sciences
3.27%		70.3%75,248$10.90M
13
META
Meta Platforms Inc
3.21%		73.5%16,578$10.68M
14
GEV
Ge Vernova, Inc.
2.72%		76.2%9,816$9.07M
15
MA
Mastercard Inc
2.71%		78.9%15,954$9.02M
16
AMZN
Amazon.com Inc
2.36%		81.3%31,149$7.85M
17
ADI
Analog Devices, Inc.
2.29%		83.5%21,111$7.63M
18—Vertiv Co.
2.23%		85.8%29,941$7.43M
19
AMAT
Applied Materials, Inc.
2.21%		88.0%16,240$7.37M
20
MCO
Moody'S Corp.
1.58%		89.6%11,250$5.26M
21
MS
Morgan Stanley
1.52%		91.1%23,770$5.05M
22
NOW
Servicenow, Inc
1.50%		92.6%38,211$5.01M
23
BKNG
Booking Holdings, Inc.
1.49%		94.1%28,551$4.98M
24
SBUX
Starbucks Corp
1.22%		95.3%41,053$4.07M
25
AXON
Axon Enterprise Inc
1.16%		96.5%8,074$3.87M
26
TPR
Tapestry Inc.
1.00%		97.5%28,837$3.34M
27
UBER
Uber Technologies Inc
0.74%		98.2%33,747$2.45M
28
ABNB
Airbnb Inc
0.67%		98.9%13,310$2.23M
29—Shopify Inc. Cl A
0.59%		99.5%15,512$1.96M
30—Cash
0.53%		100.0%1,759,424$1.76M
Not reported for this fund: share changes.
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CARK ETF All Holdings

CARK holdings total 60 positions. The top 10 holdings account for 63.4% of the fund, led by Nvidia Corp at 14.1%, Alphabet Inc,class A at 9.5%, Apple, Inc at 6.5%.

CARK portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Information Technology at 59.9%.

CARK sectors provide a detailed breakdown. CARK overlap shows how holdings compare to other funds in your portfolio.

Compare CARK

CARK vs SPYCARK vs QQQCARK vs VOOCARK vs VTICARK vs IVVCARK vs SCHDCARK vs VYMCARK vs VXUS

CARK ETF Holdings

30 of 60 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.11%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    9.53%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.47%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    5.29%
  • 5

    Arista Networks Inc Common Stock

    ANETInformation Technology
    5.04%
  • 6

    Lrcx Uw Equity

    LRCXInformation Technology
    4.95%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.72%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    4.67%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    4.62%
  • 10

    Snowflake Inc

    SNOWInformation Technology
    4.04%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.55%
  • 12

    Gilead Sciences

    GILDHealth Care
    3.27%
  • 13

    Meta Platforms Inc

    METACommunication Services
    3.21%
  • 14

    Ge Vernova, Inc.

    GEVIndustrials
    2.72%
  • 15

    Mastercard Inc

    MAFinancials
    2.71%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.36%
  • 17

    Analog Devices, Inc.

    ADIInformation Technology
    2.29%
  • 18

    Vertiv Co.

    VRTIndustrials
    2.23%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    2.21%
  • 20

    Moody'S Corp.

    MCOFinancials
    1.58%
  • 21

    Morgan Stanley

    MSFinancials
    1.52%
  • 22

    Servicenow, Inc

    NOWInformation Technology
    1.50%
  • 23

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.49%
  • 24

    Starbucks Corp

    SBUXConsumer Discretionary
    1.22%
  • 25

    Axon Enterprise Inc

    AXONInformation Technology
    1.16%
  • 26

    Tapestry Inc.

    TPRConsumer Discretionary
    1.00%
  • 27

    Uber Technologies Inc

    UBERCommunication Services
    0.74%
  • 28

    Airbnb Inc

    ABNBConsumer Discretionary
    0.67%
  • 29

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.59%
  • 30

    Cash

    Other
    0.53%