CARK ETF largest holding is NVDA at 13.07% as of Aug 6, 2026

$47.99

AUM$349M

TER0.54%

Holdings28

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CARK ETF largest holding is NVDA at 13.07% as of Aug 6, 2026

$47.99

CastleArk Large Growth ETF

AUM$349M

TER0.54%

Holdings28

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is CARK's largest holding at 13.07% of the fund as of Aug 6, 2026. CARK is CastleArk Large Growth ETF.

Showing top 29 of 29 holdings · as of Aug 6, 2026

CARK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.07%	13.1%	205,664	$45.04M	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	9.91%	23.0%	95,424	$34.14M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.17%	29.1%	68,052	$21.26M
4	LLY	Eli Lilly & Co.	5.43%	34.6%	15,690	$18.70M
5	AVGO	Broadcom Inc	5.21%	39.8%	42,675	$17.95M
6	ANET	Arista Networks Inc	4.96%	44.8%	88,878	$17.09M
7	LRCX	Lam Research Corpcommon Stock	4.91%	49.7%	55,280	$16.90M
8	MSFT	Microsoft Corp	4.68%	54.3%	32,253	$16.12M
9	V	Visa Inc Class A	4.60%	58.9%	42,776	$15.85M
10	AMD	Advanced Micro Devices Inc.	3.33%	62.3%	23,451	$11.47M
11	META	Meta Platforms, Inc.	3.24%	65.5%	18,948	$11.18M
12	AMZN	Amazon.com Inc	3.06%	68.6%	38,669	$10.53M
13	SNOW	Snowflake Inc	2.96%	71.5%	32,055	$10.19M
14	ADI	Analog Devices, Inc.	2.93%	74.5%	26,781	$10.10M
15	GILD	Gilead Sciences	2.86%	77.3%	75,248	$9.85M
16	MA	Mastercard Inc	2.67%	80.0%	15,954	$9.19M
17	—	Vertiv Holding Corp	2.39%	82.4%	29,941	$8.24M
18	GEV	Ge Vernova, Inc.	2.35%	84.7%	8,096	$8.10M
19	TPR	Tapestry Inc.	2.14%	86.9%	45,607	$7.39M
20	—	Swaption	1.91%	88.8%	6,587,159	$6.59M
21	AMAT	Applied Materials, Inc.	1.83%	90.6%	11,950	$6.30M
22	MCO	Moody'S Corp.	1.55%	92.2%	11,250	$5.32M
23	BKNG	Booking Holdings, Inc.	1.48%	93.6%	24,511	$5.08M
24	MS	Morgan Stanley	1.47%	95.1%	23,770	$5.08M
25	NOW	Servicenow, Inc.	1.30%	96.4%	38,211	$4.48M
26	SBUX	Starbucks Corp	1.25%	97.7%	41,053	$4.32M
27	AXON	Axon Enterprise Inc	0.98%	98.6%	6,464	$3.38M
28	UBER	Uber Technologies Inc	0.69%	99.3%	33,747	$2.38M
29	—	Shopify Inc.	0.66%	100.0%	15,512	$2.29M

Not reported for this fund: share changes.

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CARK ETF All Holdings

CARK holdings total 28 positions. The top 10 holdings account for 62.3% of the fund, led by Nvidia Corp. at 13.1%, Alphabet Inc Common Stock USD 0.001 at 9.9%, Apple, Inc at 6.2%.

CARK portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Information Technology at 57.6%.

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

Compare CARK

CARK vs SPY CARK vs QQQ CARK vs VOO CARK vs VTI CARK vs IVV CARK vs SCHD CARK vs VYM CARK vs VXUS

CARK ETF Holdings

29 of 28 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
13.07%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
9.91%
3
Apple, Inc
AAPLInformation Technology
6.17%
4
Eli Lilly & Co.
LLYHealth Care
5.43%
5
Broadcom Inc
AVGOInformation Technology
5.21%
6
Arista Networks Inc Common Stock
ANETInformation Technology
4.96%
7
Lam Research Corpcommon Stock
LRCXInformation Technology
4.91%
8
Microsoft Corp
MSFTInformation Technology
4.68%
9
Visa Inc Class A
VInformation Technology
4.60%
10
Advanced Micro Devices Inc.
AMDInformation Technology
3.33%
11
Meta Platforms, Inc.
METACommunication Services
3.24%
12
Amazon.Com Inc
AMZNConsumer Discretionary
3.06%
13
Snowflake Inc
SNOWInformation Technology
2.96%
14
Analog Devices, Inc.
ADIInformation Technology
2.93%
15
Gilead Sciences
GILDHealth Care
2.86%
16
Mastercard Inc
MAFinancials
2.67%
17
Vertiv Holding Corp
VRTIndustrials
2.39%
18
Ge Vernova, Inc.
GEVIndustrials
2.35%
19
Tapestry Inc.
TPRConsumer Discretionary
2.14%
20
Swaption
Other
1.91%
21
Applied Materials, Inc.
AMATInformation Technology
1.83%
22
Moody'S Corp.
MCOFinancials
1.55%
23
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.48%
24
Morgan Stanley
MSFinancials
1.47%
25
Servicenow, Inc.
NOWInformation Technology
1.30%
26
Starbucks Corp
SBUXConsumer Discretionary
1.25%
27
Axon Enterprise Inc
AXONInformation Technology
0.98%
28
Uber Technologies Inc
UBERCommunication Services
0.69%
29
Shopify Inc.
SHOP:CAInformation Technology
0.66%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	13.070%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	9.910%
3	Apple, Inc	AAPL	6.170%
4	Eli Lilly & Co.	LLY	5.430%
5	Broadcom Inc	AVGO	5.210%
6	Arista Networks Inc Common Stock	ANET	4.960%
7	Lam Research Corpcommon Stock	LRCX	4.910%
8	Microsoft Corp	MSFT	4.680%
9	Visa Inc Class A	V	4.600%
10	Advanced Micro Devices Inc.	AMD	3.330%
11	Meta Platforms, Inc.	META	3.240%
12	Amazon.Com Inc	AMZN	3.060%
13	Snowflake Inc	SNOW	2.960%
14	Analog Devices, Inc.	ADI	2.930%
15	Gilead Sciences	GILD	2.860%
16	Mastercard Inc	MA	2.670%
17	Vertiv Holding Corp	VRT	2.390%
18	Ge Vernova, Inc.	GEV	2.350%
19	Tapestry Inc.	TPR	2.140%
20	Swaption	-	1.910%
21	Applied Materials, Inc.	AMAT	1.830%
22	Moody'S Corp.	MCO	1.550%
23	Booking Holdings, Inc.	BKNG	1.480%
24	Morgan Stanley	MS	1.470%
25	Servicenow, Inc.	NOW	1.300%
26	Starbucks Corp	SBUX	1.250%
27	Axon Enterprise Inc	AXON	0.980%
28	Uber Technologies Inc	UBER	0.690%
29	Shopify Inc.	SHOP:CA	0.660%