CastleArk Large Growth ETF (CARK): ETF
ETF traded on ARCX under symbol CARK. Quoted in usd.
CastleArk Large Growth ETF
+1.43%$43.79
ARCX:CARKEquity
AUM $311.22M·YTD --·Yield --
ARCX:CARK$43.79+1.43%AUM $311.22MTop Holdings
62.0% of portfolio in top 10 holdings
Concentrated in Technology (55.2%)
Performance:
 | NVDA NVIDIA CORP | -21.99% | 215.3K | |
 | AAPL APPLE INC | +2.62% | 66.0K | |
 | MSFT MICROSOFT CORP | +0.25% | 41.5K | |
 | LLY ELI LILLY & CO | +16.98% | 14.3K | |
 | GOOGL ALPHABET INC-CL A | -18.09% | 66.0K | |
 | V VISA INC-CLASS A SHARES | +14.03% | 39.3K | |
 | ANET ARISTA NETWORKS INC | -20.69% | 88.9K | |
Cash Cash | -- | 13.00M | ||
 | GILD GILEAD SCIENCES INC | +15.71% | 75.2K | |
 | AVGO BROADCOM INC | -21.85% | 42.7K | |
 | SNOW SNOWFLAKE INC | -17.88% | 45.2K | |
 | LRCX LAM RESEARCH CORP | -39.97% | 60.7K | |
 | AMD ADVANCED MICRO DEVICES | -30.86% | 23.5K | |
 | MA MASTERCARD INC - A | +15.20% | 16.0K | |
 | META META PLATFORMS INC | -17.42% | 16.6K | |
 | AMZN AMAZON.COM INC | +1.17% | 31.1K | |
 | ADI ANALOG DEVICES INC | -13.55% | 21.1K | |
 | GEV GE VERNOVA INC | -24.79% | 9.8K | |
 | VRT VERTIV HOLDINGS CO-A | -27.76% | 38.3K | |
 | MCO MOODY'S CORP | +11.79% | 11.3K | |
 | AMAT APPLIED MATERIALS INC | -37.26% | 16.2K | |
 | SBUX STARBUCKS CORP | +9.68% | 41.1K | |
 | MS MORGAN STANLEY | -5.02% | 23.8K | |
 | NOW SERVICENOW INC | -26.09% | 38.2K | |
 | TPR TAPESTRY INC | +13.75% | 28.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 55.19% |
| Financial Services | 12.96% |
| Healthcare | 10.93% |
| Communication Services | 9.75% |
| Consumer Cyclical | 6.32% |
| Industrials | 4.87% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.24% |
| Canada | 0.76% |