CARK
CARK
About CastleArk Large Growth ETF
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...
About CastleArk Large Growth ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 12.57% | 198.72K | $40.30M |
 GOOGL | Alphabet Inc. | 9.97% | 92.20K | $31.97M |
 AAPL | Apple Inc. | 6.84% | 65.76K | $21.95M |
 LLY | Eli Lilly and Company | 5.57% | 15.16K | $17.88M |
 MSFT | Microsoft Corporation | 5.16% | 41.98K | $16.53M |
 LRCX | Lam Research Corporation | 4.94% | 50.54K | $15.83M |
 AVGO | Broadcom Inc. | 4.77% | 41.23K | $15.29M |
 V | Visa Inc. | 4.62% | 41.34K | $14.82M |
 ANET | Arista Networks, Inc. | 4.52% | 85.88K | $14.48M |
 META | Meta Platforms, Inc. | 3.69% | 18.31K | $11.83M |
 AMZN | Amazon.com, Inc. | 3.54% | 45.98K | $11.37M |
 AMD | Advanced Micro Devices, Inc. | 3.50% | 22.66K | $11.23M |
 GILD | Gilead Sciences, Inc. | 3.04% | 72.71K | $9.76M |
 ADI | Analog Devices, Inc. | 3.03% | 25.88K | $9.71M |
 MA | Mastercard Incorporated | 2.61% | 15.42K | $8.38M |
 SNOW | Snowflake Inc. | 2.60% | 30.98K | $8.33M |
 GEV | GE Vernova Inc. | 2.58% | 7.82K | $8.28M |
 VRT | Vertiv Holdings Co | 2.31% | 25.57K | $7.40M |
 NOW | ServiceNow, Inc. | 2.06% | 63.89K | $6.60M |
 TPR | Tapestry, Inc. | 1.94% | 44.07K | $6.23M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Consumer Cyclical
IndustrialsASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Technology Communication Services Financial Services Healthcare Consumer Cyclical IndustrialsASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
AAPL
Apple Inc.
LLY
Eli Lilly and Company
MSFT
Microsoft Corporation
LRCX
Lam Research Corporation
AVGO
Broadcom Inc.
V
Visa Inc.
ANET
Arista Networks, Inc.
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
AMD
Advanced Micro Devices, Inc.
GILD
Gilead Sciences, Inc.
ADI
Analog Devices, Inc.
MA
Mastercard Incorporated
SNOW
Snowflake Inc.
GEV
GE Vernova Inc.
VRT
Vertiv Holdings Co
NOW
ServiceNow, Inc.
TPR
Tapestry, Inc.