CastleArk Large Growth ETF

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About CARK

CARK is an actively managed fund of large-cap growth companies. Securities are selected using a mix of quantitative metrics and a bottom-up fundamental approach.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Technology56.45%

Communication Services12.95%

Financial Services12.11%

Consumer Cyclical7.73%

Healthcare5.87%

Industrials4.41%

Consumer Defensive0.48%

Top 10 Holdings (63.74% of total assets)

As of December 11, 2025

NameSymbol% Assets

NVIDIANVDA15.03%

MicrosoftMSFT10.42%

Alphabet Class AGOOGL6.71%

AmazonAMZN5.93%

AppleAAPL5.75%

BroadcomAVGO4.42%

Meta PlatformsMETA4.42%

Eli LillyLLY4.20%

Lam Research CorpLRCX3.58%

MastercardMA3.28%

CARK Key Statistics

AUM

306.41M

AUM306.41M

Price-Earnings ratio

42.51

Price-Earnings ratio42.51

30-Day yield

—

30-Day yield—

Average volume

3.07K

Average volume3.07K

High today

$43.55

High today$43.55

Low today

$43.41

Low today$43.41

Open price

$43.55

Open price$43.55

Volume

4.76K

Volume4.76K

52 Week high

$46.05

52 Week high$46.05

52 Week low

$31.25

52 Week low$31.25

Expense ratio

0.54

Expense ratio0.54

View Prospectus and Reports

Stock Snapshot

As of today, CastleArk Large Growth ETF(CARK) shares are valued at $43.41. The company's market cap stands at 307.34M, with a P/E ratio of 42.51 and a dividend yield of 39.2%.

On 2025-12-13, CastleArk Large Growth ETF(CARK) stock moved within a range of $43.41 to $43.55. With shares now at $43.41, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for CastleArk Large Growth ETF(CARK) stock has reached 4.76K, versus its average volume of 3.07K.

The stock's 52-week range extends from a low of $31.25 to a high of $46.05.