Total Holdings
28
Portfolio diversification across 28 positions
CARK
(NYSEARCA)CastleArk Large Growth ETF
$46.13-- (--)
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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
$314.36M
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 29 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 | 16.92% |
| 2 |  | Alphabet Inc | Stock | 11.60% |
| 3 |  | Apple Inc. | Stock | 6.96% |
| 4 |  | Microsoft Corporation | Stock | 6.95% |
| 5 |  | Lam Research Corporation | Stock | 5.96% |
| 6 |  | Eli Lilly and Company | Stock | 5.44% |
| 7 |  | Arista Networks, Inc. | Stock | 4.44% |
| 8 |  | Broadcom Inc | Stock | 4.33% |
| 9 |  | Visa Inc. | Stock | 3.98% |
| 10 |  | Amazon.com, Inc | Stock | 3.94% |
| 11 |  | Meta Platforms Inc | Stock | 3.16% |
| 12 |  | Gilead Sciences, Inc. | Stock | 2.89% |
| 13 |  | GE Vernova LLC | Stock | 2.59% |
| 14 |  | Mastercard Incorporated | Stock | 2.44% |
| 15 |  | Analog Devices, Inc. | Stock | 2.33% |
| 16 |  | Vertiv Holdings Co | Stock | 2.32% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 2.31% |
| 18 |  | ServiceNow, Inc. | Stock | 2.07% |
| 19 |  | Tapestry, Inc. | Stock | 2.06% |
| 20 |  | Snowflake Inc. | Stock | 2.06% |
| 21 |  | Morgan Stanley | Stock | 1.56% |
| 22 |  | Ulta Beauty, Inc | Stock | 1.30% |
| 23 |  | Booking Holdings Inc | Stock | 1.28% |
| 24 |  | The Charles Schwab Corporation | Stock | 1.15% |
| 25 |  | Autodesk, Inc | Stock | 1.03% |
| 26 |  | Moody's Corporation | Stock | 1.00% |
| 27 |  | Uber Technologies, Inc | Stock | 0.79% |
| 28 |  | Shopify Inc | Stock | 0.53% |
| 29 |  | Axon Enterprise, Inc | Stock | 0.23% |
Frequently Asked Questions About CastleArk Large Growth ETF Holdings
What are the top holdings in CARK?
CastleArk Large Growth ETF (CARK) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CARK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CARK's holdings table to analyze concentration risk.
What is CARK's sector allocation?
The Sector Allocation chart shows how CARK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CARK invest in?
CARK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CARK ETF?
CARK's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.