CARK ETF

CARK ETF
$47.53
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NVDA is CARK's largest holding at 14.36% of the fund as of Oct 1, 2026. CARK is CastleArk Large Growth ETF.

Showing top 30 of 30 holdings · as of Oct 1, 2026
CARK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.36%		14.4%215,274$49.70MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
9.33%		23.7%95,424$32.28MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.30%		30.0%65,982$21.80M
4—Lrcx Uw Equity
5.43%		35.4%55,280$18.80M
5
ANET
Arista Networks Inc
5.25%		40.7%88,878$18.17M
6
LLY
Eli Lilly & Co.
5.21%		45.9%15,690$18.04M
7
MSFT
Microsoft Corp
4.68%		50.6%31,583$16.20M
8
V
Visa Inc Class A
4.45%		55.0%42,776$15.39M
9
AVGO
Broadcom Inc
4.24%		59.3%42,675$14.66M
10
AMD
Advanced Micro Devices Inc
4.17%		63.4%23,451$14.44M
11
SNOW
Snowflake Inc
4.04%		67.5%40,855$13.97M
12
META
Meta Platforms Inc
3.48%		70.9%16,578$12.03M
13
GILD
Gilead Sciences
3.21%		74.2%75,248$11.10M
14
GEV
Ge Vernova, Inc.
2.80%		77.0%9,816$9.69M
15
MA
Mastercard Inc
2.54%		79.5%15,954$8.77M
16
AMAT
Applied Materials, Inc.
2.48%		82.0%16,240$8.60M
17
ADI
Analog Devices, Inc.
2.47%		84.4%21,111$8.54M
18
AMZN
Amazon.com Inc
2.23%		86.7%31,149$7.73M
19
VRT
Vertiv Holdings Co
2.13%		88.8%29,941$7.37M
20
NOW
Servicenow, Inc.
1.52%		90.3%38,211$5.26M
21
MCO
Moody'S Corp.
1.45%		91.8%11,250$5.03M
22
BKNG
Booking Holdings, Inc.
1.32%		93.1%28,551$4.58M
23
MS
Morgan Stanley
1.29%		94.4%23,770$4.47M
24
SBUX
Starbucks Corp
1.13%		95.5%41,053$3.90M
25
TPR
Tapestry Inc.
0.99%		96.5%28,837$3.44M
26
AXON
Axon Enterprise Inc
0.98%		97.5%8,074$3.41M
27—Shopify Inc
0.67%		98.2%15,512$2.31M
28
UBER
Uber Technologies Inc
0.66%		98.8%33,747$2.29M
29
ABNB
Airbnb Inc
0.62%		99.4%13,310$2.14M
30—Cash
0.58%		100.0%1,995,530$2.00M
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 14.4%, Alphabet Inc at 9.3%, Apple, Inc at 6.3%.

CARK portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Information Technology at 61.0%.

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
    14.36%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    9.33%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.30%
  • 4

    Lrcx Uw Equity

    LRCXInformation Technology
    5.43%
  • 5

    Arista Networks Inc Common Stock

    ANETInformation Technology
    5.25%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    5.21%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.68%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.45%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    4.24%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.17%
  • 11

    Snowflake Inc

    SNOWInformation Technology
    4.04%
  • 12

    Meta Platforms Inc

    METACommunication Services
    3.48%
  • 13

    Gilead Sciences

    GILDHealth Care
    3.21%
  • 14

    Ge Vernova, Inc.

    GEVIndustrials
    2.80%
  • 15

    Mastercard Inc

    MAFinancials
    2.54%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    2.48%
  • 17

    Analog Devices, Inc.

    ADIInformation Technology
    2.47%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.23%
  • 19

    Vertiv Holdings Co

    VRTIndustrials
    2.13%
  • 20

    Servicenow, Inc.

    NOWInformation Technology
    1.52%
  • 21

    Moody'S Corp.

    MCOFinancials
    1.45%
  • 22

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.32%
  • 23

    Morgan Stanley

    MSFinancials
    1.29%
  • 24

    Starbucks Corp

    SBUXConsumer Discretionary
    1.13%
  • 25

    Tapestry Inc.

    TPRConsumer Discretionary
    0.99%
  • 26

    Axon Enterprise Inc

    AXONInformation Technology
    0.98%
  • 27

    Shopify Inc

    SHOP:CAInformation Technology
    0.67%
  • 28

    Uber Technologies Inc

    UBERCommunication Services
    0.66%
  • 29

    Airbnb Inc

    ABNBConsumer Discretionary
    0.62%
  • 30

    Cash

    Other
    0.58%