CARK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.64%	14.6%	237,885	$47.00M	-	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	10.33%	25.0%	91,798	$33.16M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple Inc	6.00%	31.0%	65,469	$19.27M
4	LRCX	Lam Research Corpcommon Stock	5.69%	36.7%	46,664	$18.26M
5	LLY	Eli Lilly and Company	5.60%	42.3%	15,096	$17.99M
6	Debt	Microsoft Corp	5.00%	47.3%	41,802	$16.06M
7	—	Cash	4.87%	52.1%	15,650,634	$15.65M
8	V	Visa Inc. Class A	4.50%	56.6%	41,156	$14.45M
9	ANET	Arista Networks Inccommon Stock	4.44%	61.1%	85,503	$14.25M
10	AVGO	Broadcom Inc	3.80%	64.9%	33,018	$12.19M
11	META	Meta Platforms, Inc.	3.48%	68.3%	18,229	$11.17M
12	AMZN	Amazon.com Inc	3.45%	71.8%	45,775	$11.06M
13	GILD	Gilead Sciences Inc	2.84%	74.6%	72,395	$9.12M
14	GEV	Ge Vernova Inc.	2.75%	77.4%	7,790	$8.84M
15	SNOW	Snowflake Inc	2.51%	79.9%	30,840	$8.06M
16	MA	Mastercard Incorporated Class A	2.50%	82.4%	15,351	$8.02M
17	AMD	Advanced Micro Devices Inc.	2.39%	84.8%	14,186	$7.67M
18	ADI	Analog Devices, Inc.	2.13%	86.9%	17,544	$6.82M
19	NOW	Servicenow, Inc.	2.10%	89.0%	63,614	$6.73M
20	—	Vertiv Group Corp	2.08%	91.1%	21,481	$6.69M
21	TPR	Tapestry Inc ORD	1.97%	93.1%	43,879	$6.32M
22	MS	Morgan Stanley	1.51%	94.6%	22,870	$4.85M
23	BKNG	Booking Holdings Inc	1.34%	95.9%	23,584	$4.31M
24	MCO	Moody'S Corp.	1.30%	97.2%	8,915	$4.18M
25	AXON	Axon Axon Enterprise Inc.	0.98%	98.2%	5,305	$3.15M
26	UBER	Uber Technologies Inc	0.73%	98.9%	32,469	$2.36M
27	—	Shopify Inc.	0.57%	99.5%	14,927	$1.82M
28	SBUX	Starbucks Corp -	0.51%	100.0%	15,820	$1.64M

FundXLS Pro

See every sector, industry and share-change value

X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.

X-ray my whole portfolio$99/yr Pro · Cancel anytime

CARK ETF All Holdings

CARK holdings total 28 positions. The top 10 holdings account for 64.9% of the fund, led by Nvidia Corp at 14.6%, 'alphabet Inc., Class 'a'' at 10.3%, Apple Inc at 6.0%.

CARK portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Information Technology at 52.6%.

CARK sector allocation provides a detailed breakdown. CARK overlap tool 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

28 of 28 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
14.64%
2
'alphabet Inc., Class 'a''
GOOGLCommunication Services
10.33%
3
Apple Inc
AAPLInformation Technology
6.00%
4
Lam Research Corpcommon Stock
LRCXInformation Technology
5.69%
5
Eli Lilly And Company
LLYHealth Care
5.60%
6
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.00%
7
Cash
Other
4.87%
8
Visa Inc. Class A ( V )
VInformation Technology
4.50%
9
Arista Networks Inccommon Stock
ANETInformation Technology
4.44%
10
Broadcom Inc
AVGOInformation Technology
3.80%
11
Meta Platforms, Inc.
METACommunication Services
3.48%
12
Amazon.Com Inc
AMZNUnknown
3.45%
13
Gilead Sciences Inc
GILDHealth Care
2.84%
14
Ge Vernova Inc.
GEVIndustrials
2.75%
15
Snowflake Inc
SNOWInformation Technology
2.51%
16
Mastercard Incorporated Class 'A'
MAFinancials
2.50%
17
Advanced Micro Devices Inc.
AMDInformation Technology
2.39%
18
Analog Devices, Inc.
ADIUnknown
2.13%
19
Servicenow, Inc.
NOWInformation Technology
2.10%
20
Vertiv Group Corp
VRTIndustrials
2.08%
21
Tapestry Inc ORD
TPRConsumer Discretionary
1.97%
22
Morgan Stanley
MSFinancials
1.51%
23
Booking Holdings Inc
BKNGConsumer Discretionary
1.34%
24
Moody'S Corp.
MCOFinancials
1.30%
25
Axon Axon Enterprise Inc.
AXONInformation Technology
0.98%
26
Uber Technologies Inc
UBERCommunication Services
0.73%
27
Shopify Inc.
SHOP:CAInformation Technology
0.57%
28
Starbucks Corp - Common
SBUXConsumer Discretionary
0.51%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	14.640%
2	'alphabet Inc., Class 'a''	GOOGL	10.330%
3	Apple Inc	AAPL	6.000%
4	Lam Research Corpcommon Stock	LRCX	5.690%
5	Eli Lilly And Company	LLY	5.600%
6	Microsoft Corp 4.100 Feb 06 37	MSFT	5.000%
7	Cash	-	4.870%
8	Visa Inc. Class A ( V )	V	4.500%
9	Arista Networks Inccommon Stock	ANET	4.440%
10	Broadcom Inc	AVGO	3.800%
11	Meta Platforms, Inc.	META	3.480%
12	Amazon.Com Inc	AMZN	3.450%
13	Gilead Sciences Inc	GILD	2.840%
14	Ge Vernova Inc.	GEV	2.750%
15	Snowflake Inc	SNOW	2.510%
16	Mastercard Incorporated Class 'A'	MA	2.500%
17	Advanced Micro Devices Inc.	AMD	2.390%
18	Analog Devices, Inc.	ADI	2.130%
19	Servicenow, Inc.	NOW	2.100%
20	Vertiv Group Corp	VRT	2.080%
21	Tapestry Inc ORD	TPR	1.970%
22	Morgan Stanley	MS	1.510%
23	Booking Holdings Inc	BKNG	1.340%
24	Moody'S Corp.	MCO	1.300%
25	Axon Axon Enterprise Inc.	AXON	0.980%
26	Uber Technologies Inc	UBER	0.730%
27	Shopify Inc.	SHOP:CA	0.570%
28	Starbucks Corp - Common	SBUX	0.510%