CARK ETF largest sector is Information Technology at 57.6% as of Aug 6, 2026

CARK ETF largest sector is Information Technology at 57.6% as of Aug 6, 2026
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Information Technology is CARK's largest sector at 57.6% of the fund as of Aug 6, 2026. CARK is CastleArk Large Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CARK ETF Sector Allocation

CARK sector allocation breaks down across Information Technology (57.6%), Communication Services (13.8%), Health Care (8.3%), Consumer Discretionary (7.9%), Financials (5.7%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

CARK sector exposure is important for understanding concentration risk. With Information Technology at 57.6%, the fund has significant sector concentration.

CARK by country shows geographic exposure. CARK overlap reveals how sector exposure compares with other funds.

CARK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.59%
  • 2Communication Services
    13.84%
  • 3Health Care
    8.29%
  • 4Consumer Discretionary
    7.93%
  • 5Financials
    5.69%
  • 6Industrials
    4.74%

Industry Breakdown (Top 15)

Semiconductors
24.5%
4 holdings
Internet Content & Information
13.2%
2 holdings
Application Software
10.6%
5 holdings
Pharmaceuticals
8.3%
2 holdings
Semiconductor Equipment
6.7%
2 holdings
Technology Hardware, Storage & Peripherals
6.2%
1 holding
Networking Equipment
5.0%
1 holding
Data Processing & Outsourced Services
4.6%
1 holding
Internet & Direct Marketing Retail
4.5%
2 holdings
Diversified Capital Markets
2.7%
1 holding
Electrical Components & Equipment
2.4%
1 holding
Industrial Machinery
2.4%
1 holding
Apparel, Accessories & Luxury Goods
2.1%
1 holding
Specialized Finance
1.6%
1 holding
Investment Banking & Brokerage
1.5%
1 holding