Castleark Large Growth ET... (CARK)
NYSEArca: CARK
· Real-Time Price · USD
48.76
-0.31 (-0.63%)
At close: Aug 14, 2026, 10:39 AM
48.76
-0.63%
After-hours: 4:04 PM
Castleark Large Growth ETF (CARK) ETF Price, Holdings & Analysis
-0.63% (1D)
| Bid | 48.71 |
| Market Cap | n/a |
| AUM | 319.25M |
| NAV | 48.78 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.99 |
| Shares Out | n/a |
| Inception Date | Dec 6, 2023 |
| Ask | 73.83 |
| Volume | 185 |
| Avg. Volume (20D) | 4,940 |
| Open | 48.79 |
| Previous Close | 49.07 |
| Day's Range | 48.76 - 48.76 |
| 52-Week Range | 38.26 - 49.07 |
| Holdings | n/a |
| Expense Ratio | 0.54% |
About CARK
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.
Asset Class Equity
Ticker Symbol CARK
Inception Date Dec 6, 2023
Provider Castleark Management Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.83% |
| Communication Services | 13.75% |
| Financial Services | 10.87% |
| Healthcare | 8.59% |
| Consumer Cyclical | 8.19% |
Top 10 Holdings 62.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 12.49% |
| Alphabet Inc Class A | GOOGL | 10.28% |
| Apple Inc | AAPL | 6.36% |
| Eli Lilly And Co | LLY | 5.46% |
| Broadcom Inc | AVGO | 5.03% |
| Lam Research Corp | LRCX | 4.90% |
| Arista Networks Inc | ANET | 4.85% |
| Visa Inc Class A | V | 4.74% |
| Microsoft Corp | MSFT | 4.54% |
| Advanced Micro Devic... | AMD | 3.38% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0070 | n/a |
| Dec 30, 2024 | $0.0090 | n/a |