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Castleark Large Growth ETF (CARK)

Large Growth · CastleArk Management LLC · NYSE

Large GrowthETF
Castleark Large Growth ETF (CARK) is an exchange-traded fund in the Large Growth category. It has $344.78M in assets, an expense ratio of 0.54% and a 0.01% dividend yield. The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.
Assets under management$344.78M
Expense ratio0.54%
CategoryLarge Growth
Dividend yield0.01%
NAV$45.70
Fund familyCastleArk Management LLC
ExchangeNYSE

Top holdings

The largest positions Castleark Large Growth ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 14.26%
GOOGL Alphabet Inc Class A 9.52%
AAPL Apple Inc 6.37%
LRCX Lam Research Corp 5.27%
LLY Eli Lilly and Co 5.27%
ANET Arista Networks Inc 5.25%
MSFT Microsoft Corp 4.70%
V Visa Inc Class A 4.46%
AVGO Broadcom Inc 4.35%
AMD Advanced Micro Devices Inc 4.16%

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