CARK ETF

CARK ETF
$48.22
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CARK holds 63.4% of its assets in its 10 largest positions as of Oct 1, 2026. CARK is CastleArk Large Growth ETF.

Showing the top 10 of 60 holdings · as of Oct 1, 2026
Top 10 weight
63.42%
CARK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.36%		14.4%215,274$49.70MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
9.33%		23.7%95,424$32.28MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.30%		30.0%65,982$21.80M
4—Lrcx Uw Equity
5.43%		35.4%55,280$18.80M
5
ANET
Arista Networks Inc
5.25%		40.7%88,878$18.17M
6
LLY
Eli Lilly & Co.
5.21%		45.9%15,690$18.04M
7
MSFT
Microsoft Corp
4.68%		50.6%31,583$16.20M
8
V
Visa Inc Class A
4.45%		55.0%42,776$15.39M
9
AVGO
Broadcom Inc
4.24%		59.3%42,675$14.66M
10
AMD
Advanced Micro Devices Inc
4.17%		63.4%23,451$14.44M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityConnectors & InterconnectsManufacturingPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

CARK ETF Top Holdings

CARK holdings top 10 positions. The top 10 holdings account for 63.4% of the fund, led by Nvidia Corp at 14.4%, Alphabet Inc at 9.3%, Apple, Inc at 6.3%.

CARK portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Information Technology at 61.0%.

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 60 holdingsTop 10 Weight: 63.42%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology14.36%
2GOOGLAlphabet IncCommunication Services9.33%
3AAPLApple, IncInformation Technology6.30%
4LRCXLrcx Uw EquityInformation Technology5.43%
5ANETArista Networks Inc Common StockInformation Technology5.25%
6LLYEli Lilly & Co.Health Care5.21%
7MSFTMicrosoft CorpInformation Technology4.68%
8VVisa Inc Class AInformation Technology4.45%
9AVGOBroadcom IncInformation Technology4.24%
10AMDAdvanced Micro Devices IncInformation Technology4.17%
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Holdings Distribution

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