CARK ETF

CARK ETF
$47.64
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NVDA is CARK's largest holding at 13.97% of the fund as of Sep 1, 2026. CARK is CastleArk Large Growth ETF.

Showing top 30 of 30 holdings · as of Sep 1, 2026
CARK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.97%		14.0%215,274$46.81MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.54%		23.5%95,424$31.97MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.60%		30.1%68,052$22.13M
4
LLY
Eli Lilly & Co.
5.43%		35.5%15,690$18.20M
5
ANET
Arista Networks Inc
5.02%		40.6%88,878$16.82M
6
MSFT
Microsoft Corp
4.82%		45.4%32,253$16.16M
7—Lrcx Uw Equity
4.79%		50.2%55,280$16.04M
8
V
Visa Inc Class A
4.76%		54.9%42,776$15.94M
9
AVGO
Broadcom Inc
4.71%		59.6%42,675$15.78M
10
GILD
Gilead Sciences
3.37%		63.0%75,248$11.28M
11
SNOW
Snowflake Inc
3.37%		66.4%35,265$11.28M
12
META
Meta Platforms Inc
3.27%		69.6%18,948$10.96M
13
AMD
Advanced Micro Devices Inc
3.22%		72.9%23,451$10.78M
14
MA
Mastercard Inc
2.77%		75.6%15,954$9.27M
15
AMZN
Amazon.com Inc
2.70%		78.3%35,529$9.06M
16
VRT
Vertiv Holdings Co
2.29%		80.6%29,941$7.66M
17
ADI
Analog Devices, Inc.
2.23%		82.9%21,111$7.48M
18
GEV
Ge Vernova, Inc.
2.17%		85.0%8,096$7.27M
19
BKNG
Booking Holdings, Inc.
1.67%		86.7%28,551$5.59M
20
MCO
Moody'S Corp.
1.66%		88.4%11,250$5.57M
21
TPR
Tapestry Inc.
1.66%		90.0%45,607$5.57M
22
NOW
Servicenow, Inc
1.63%		91.6%38,211$5.46M
23
AMAT
Applied Materials, Inc.
1.58%		93.2%11,950$5.28M
24
MS
Morgan Stanley
1.50%		94.7%23,770$5.02M
25
SBUX
Starbucks Corp
1.30%		96.0%41,053$4.36M
26
AXON
Axon Enterprise Inc
1.25%		97.3%8,074$4.18M
27
UBER
Uber Technologies Inc
0.76%		98.0%33,747$2.54M
28
ABNB
Airbnb Inc
0.73%		98.8%13,310$2.43M
29—Shopify Inc
0.65%		99.4%15,512$2.17M
30—Cash
0.61%		100.0%2,037,883$2.04M
Not reported for this fund: share changes.
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CARK ETF All Holdings

CARK holdings total 29 positions. The top 10 holdings account for 63.0% of the fund, led by Nvidia Corp at 14.0%, Alphabet Inc,class A at 9.5%, Apple, Inc at 6.6%.

CARK portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Information Technology at 58.6%.

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 29 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.97%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    9.54%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.60%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    5.43%
  • 5

    Arista Networks Inc Common Stock

    ANETInformation Technology
    5.02%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.82%
  • 7

    Lrcx Uw Equity

    LRCXInformation Technology
    4.79%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.76%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    4.71%
  • 10

    Gilead Sciences

    GILDHealth Care
    3.37%
  • 11

    Snowflake Inc

    SNOWInformation Technology
    3.37%
  • 12

    Meta Platforms Inc

    METACommunication Services
    3.27%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.22%
  • 14

    Mastercard Inc

    MAFinancials
    2.77%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.70%
  • 16

    Vertiv Holdings Co

    VRTIndustrials
    2.29%
  • 17

    Analog Devices, Inc.

    ADIInformation Technology
    2.23%
  • 18

    Ge Vernova, Inc.

    GEVIndustrials
    2.17%
  • 19

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.67%
  • 20

    Moody'S Corp.

    MCOFinancials
    1.66%
  • 21

    Tapestry Inc.

    TPRConsumer Discretionary
    1.66%
  • 22

    Servicenow, Inc

    NOWInformation Technology
    1.63%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    1.58%
  • 24

    Morgan Stanley

    MSFinancials
    1.50%
  • 25

    Starbucks Corp

    SBUXConsumer Discretionary
    1.30%
  • 26

    Axon Enterprise Inc

    AXONInformation Technology
    1.25%
  • 27

    Uber Technologies Inc

    UBERCommunication Services
    0.76%
  • 28

    Airbnb Inc

    ABNBConsumer Discretionary
    0.73%
  • 29

    Shopify Inc

    SHOP:CAInformation Technology
    0.65%
  • 30

    Cash

    Other
    0.61%