Stock Taper
EXCHANGE TRADED FUND

CARK

CastleArk Large Growth ETF
$49.31 ▲ 0.28%
+$0.14 TODAY

FUND FACTS

Manager CastleArk
Assets $353.34M
Expense ratio 0.54%
Inception Dec 6, 2023
Asset class Equity
Holdings 28
Volume 152
Avg volume 3.22K

ABOUT THIS FUND

The CastleArk Large Growth ETF (CARK) is an actively managed exchange-traded fund. Ordinarily, this fund dedicates a minimum of 80% of its overall assets, encompassing any borrowed capital used for investment, to the common shares of large-capitalization companies. It also has the flexibility to allocate up to 20% of these same total assets towards the common stock of mid-capitalization enterprises. Notably, the fund employs a non-diversified investment strategy.

PRICE

$49.31 ▲ UP 0.28% (+$0.14)
$48.00$49.50$51.009:30 AM10:12 AM10:55 AM11:37 AM12:19 PM1:02 PM1:44 PM49.31

HOLDINGS

TOP 20 OF 28 · 90.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 14.47% 215.27K $51.12M
02 GOOGL Alphabet Inc. 9.47% 95.42K $33.45M
03 AAPL Apple Inc. 6.29% 65.98K $22.21M
04 ANET Arista Networks, Inc. 5.43% 88.88K $19.18M
05 LLY Eli Lilly and Company 5.28% 15.69K $18.65M
06 LRCX Lam Research Corporation 5.16% 55.28K $18.22M
07 MSFT Microsoft Corporation 4.74% 31.58K $16.73M
08 AVGO Broadcom Inc. 4.55% 42.67K $16.07M
09 V Visa Inc. 4.50% 42.78K $15.92M
10 AMD Advanced Micro Devices, Inc. 4.29% 23.45K $15.15M
11 SNOW Snowflake Inc. 3.85% 40.85K $13.6M
12 META Meta Platforms, Inc. 3.38% 16.58K $11.96M
13 GILD Gilead Sciences, Inc. 3.13% 75.25K $11.05M
14 GEV GE Vernova Inc. 2.77% 9.82K $9.79M
15 MA Mastercard Incorporated 2.57% 15.95K $9.09M
16 ADI Analog Devices, Inc. 2.45% 21.11K $8.66M
17 AMAT Applied Materials, Inc. 2.39% 16.24K $8.46M
18 AMZN Amazon.com, Inc. 2.29% 31.15K $8.1M
19 VRT Vertiv Holdings Co 2.09% 29.94K $7.38M
20 NOW ServiceNow, Inc. 1.49% 38.21K $5.27M

SECTOR HOLDINGS

TECHNOLOGY IS 53.85% OF THE FUND
Technology 53.85%
Communication Services 12.81%
Financial Services 10.78%
Healthcare 8.64%
Consumer Cyclical 8.10%
Industrials 5.81%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.76% OF THE FUND
United States 98.76%
Canada 0.72%
— Other 0.52%