CARK ETF top 10 holdings are 62.3% of the fund as of Aug 6, 2026

$47.83

AUM$349M

TER0.54%

Holdings28

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CARK ETF top 10 holdings are 62.3% of the fund as of Aug 6, 2026

$47.83

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

CARK holds 62.3% of its assets in its 10 largest positions as of Aug 6, 2026. CARK is CastleArk Large Growth ETF.

Showing the top 10 of 29 holdings · as of Aug 6, 2026

Top 10 weight

62.27%

CARK top 10 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
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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 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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	13.07%
2	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	9.91%
3	AAPL	Apple, Inc	Information Technology	6.17%
4	LLY	Eli Lilly & Co.	Health Care	5.43%
5	AVGO	Broadcom Inc	Information Technology	5.21%
6	ANET	Arista Networks Inc Common Stock	Information Technology	4.96%
7	LRCX	Lam Research Corpcommon Stock	Information Technology	4.91%
8	MSFT	Microsoft Corp	Information Technology	4.68%
9	V	Visa Inc Class A	Information Technology	4.60%
10	AMD	Advanced Micro Devices Inc.	Information Technology	3.33%

CARK ETF top 10 holdings are 62.3% of the fund as of Aug 6, 2026

CARK ETF Top Holdings

Compare CARK

Holdings Distribution