CARK

$44.05

Fund Essentials - as of Oct 31, 2025

Net Assets
$311M
Expense Ratio
0.54%
Dividend Yield (Current)
0.02%
Holdings
31
Inception Date
Dec 6, 2023
Fund Family
CastleArk Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.00%
1 Year+0.09%
3 Year+0.45%
5 Year+0.45%
10 Year+0.45%

Asset Allocation

Stocks: 93.48%
Bonds: 2.84%
Cash: 3.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.69%
MSFTMicrosoft Corp11.08%
GOOGLAlphabet  inc., Class A6.36%
AMZNAmazon.Com Inc5.96%
AAPLApple Inc5.76%
Top 10 Concentration: 64.77%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.15%
YTD
+9.11%
1 Year
+9.11%
3 Year
+45.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.1%

of portfolio

NVDANvidia Corp.
15.69%
MSFTMicrosoft Corp
11.08%
GOOGLAlphabet  inc., Class A
6.36%
AMZNAmazon.Com Inc
5.96%
AAPLApple Inc
5.76%
METAMeta Platforms, Inc.
4.21%

Top 10 Holdings (64.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.69%
2MSFTMicrosoft CorpInformation Technology11.08%
3GOOGLAlphabet  inc., Class ACommunication Services6.36%
4AMZNAmazon.Com IncConsumer Discretionary5.96%
5AAPLApple IncInformation Technology5.76%
6LLYEli Lilly & Co.Health Care4.46%
7METAMeta Platforms, Inc.Communication Services4.21%
8AVGOAvago TechnologiInformation Technology3.86%
9NFLXNetflix, IncCommunication Services3.71%
10-CashOther3.68%