Total Holdings
30
Portfolio diversification across 30 positions
CARK
(NYSEARCA)CastleArk Large Growth ETF
$42.40-- (--)
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CARK ETF Holdings: CastleArk Large Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$313.18M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
CastleArk
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.10% |
| 2 |  | Microsoft Corporation | Stock | 10.42% |
| 3 |  | Alphabet Inc. | Stock | 8.83% |
| 4 |  | Amazon.com, Inc. | Stock | 6.06% |
| 5 |  | Apple Inc. | Stock | 6.04% |
| 6 |  | Meta Platforms, Inc. | Stock | 5.34% |
| 7 |  | Eli Lilly and Company | Stock | 4.87% |
| 8 |  | Broadcom Inc | Stock | 4.42% |
| 9 |  | Lam Research Corporation | Stock | 4.40% |
| 10 |  | Mastercard Incorporated | Stock | 3.40% |
| 11 |  | Visa Inc. | Stock | 3.23% |
| 12 |  | Shopify Inc | Stock | 3.20% |
| 13 |  | The Charles Schwab Corporation | Stock | 3.10% |
| 14 |  | Arista Networks, Inc. | Stock | 3.00% |
| 15 |  | ServiceNow, Inc | Stock | 2.61% |
| 16 |  | Gilead Sciences, Inc. | Stock | 2.35% |
| 17 |  | The Blackstone Group Inc | Stock | 2.14% |
| 18 |  | GE Vernova Inc. | Stock | 1.95% |
| 19 |  | Snowflake Inc | Stock | 1.87% |
| 20 |  | Ulta Beauty, Inc. | Stock | 1.80% |
| 21 |  | Tapestry, Inc. | Stock | 1.78% |
| 22 |  | Microchip Technology Incorporated | Stock | 1.52% |
| 23 |  | Booking Holdings Inc. | Stock | 1.43% |
| 24 |  | Insulet Corporation | Stock | 1.33% |
| 25 |  | Vertiv Holdings Co | Stock | 1.30% |
| 26 |  | Spotify Technology S.A | Stock | 1.08% |
| 27 |  | Uber Technologies, Inc | Stock | 0.89% |
| 28 |  | Eaton Corporation plc | Stock | 0.85% |
| 29 |  | Advanced Micro Devices, Inc | Stock | 0.62% |
| 30 |  | Analog Devices, Inc | Stock | 0.57% |
| 31 |  | Philip Morris International Inc | Stock | 0.45% |
| 32 | B BIT:RACE | Ferrari N.V | Stock | 0.35% |
| 33 |  | Axon Enterprise, Inc | Stock | 0.32% |