CARK ETF

CARK ETF
$47.64
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CARK holds 63.0% of its assets in its 10 largest positions as of Sep 1, 2026. CARK is CastleArk Large Growth ETF.

Showing the top 10 of 30 holdings · as of Sep 1, 2026
Top 10 weight
63.01%
CARK top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyConnectors & InterconnectsManufacturingPaymentsDigital BankingConsumer Spending

CARK ETF Top Holdings

CARK holdings top 10 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
Showing 10 of 29 holdingsTop 10 Weight: 63.01%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology13.97%
2GOOGLAlphabet Inc,class ACommunication Services9.54%
3AAPLApple, IncInformation Technology6.60%
4LLYEli Lilly & Co.Health Care5.43%
5ANETArista Networks Inc Common StockInformation Technology5.02%
6MSFTMicrosoft CorpInformation Technology4.82%
7LRCXLrcx Uw EquityInformation Technology4.79%
8VVisa Inc Class AInformation Technology4.76%
9AVGOBroadcom IncInformation Technology4.71%
10GILDGilead SciencesHealth Care3.37%
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Holdings Distribution

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