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CastleArk Large Growth ETF ETF AnalysisComprehensive ETF analysis for CastleArk Large Growth ETF (CARK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCARK
CARK
CastleArk Large Growth ETF
CARK
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  3. CastleArk Large Growth ETFCARKETF
CastleArk Large Growth ETF Logo

CastleArk Large Growth ETF

ETF
🇺🇸CARK•AMEX•Equity

Your view on CARK

CastleArk Large Growth ETF Logo

CastleArk Large Growth ETF

ETFCastleArk
🇺🇸CARK•AMEX•Equity
AUM (USD)$336.76M
Expense Ratio0.54%
Holdings0

Sentiment

AUM (USD)

$336.76M

Expense Ratio

0.54%

Holdings

0

Sentiment

CARK
CastleArk Large Growth ETF
CARK

Overview for CastleArk Large Growth ETF

Fund Type
ETF
Fund Issuer
CastleArk
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 6, 2023
Domicile
US
Website
castleark-etfs.com
Fund Type
ETF
Fund Issuer
CastleArk
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 6, 2023
Domicile
US
Website
castleark-etfs.com
Fund Type
ETF
Fund Issuer
CastleArk
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 6, 2023
Domicile
US
Website
castleark-etfs.com

About this fund

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 ass…

CARK Stock Price

Key Facts

Equity

Expense Ratio

0.54%

AUM

$336.76M

Fund Details

NAV$47.36 USD
Average Volume3.5K
Inception DateDecember 6, 2023
Asset ClassEquity
Fund IssuerCastleArk
DomicileUS
ISINUS00791R6080
CUSIP00791R608
NAV CurrencyUSD

Expense Ratio

0.54%

Assets Under Management

$336.76M

NAV

$47.36 USD

Average Volume

3.5K

Inception Date

December 6, 2023

Asset Class

Equity

Fund Issuer

CastleArk

Domicile

US

ISIN

US00791R6080

CUSIP

00791R608

NAV Currency

USD

Expense Ratio

0.54%

Assets Under Management

$336.76M

NAV

$47.36 USD

Average Volume

3.5K

Inception Date

December 6, 2023

Asset Class

Equity

Fund Issuer

CastleArk

Domicile

US

ISIN

US00791R6080

CUSIP

00791R608

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CARK?

CastleArk Large Growth ETF (CARK) is a Equity fund from CastleArk, listed since 2023, with $336.8M in assets under management, a 0.54% expense ratio, a NAV of $47.36 USD.

What's in CARK? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA14.60%
Alphabet INC-Cl A GOOGL9.39%
Apple INC AAPL6.24%
Lam Research CORP LRCX5.43%
Arista Networks INC ANET5.22%
Eli Lilly & Co LLY5.09%
Microsoft CORP MSFT4.71%
Visa INC-Class A Shares V4.49%
Broadcom INC AVGO4.39%
Advanced Micro Devices AMD4.21%

CARK sector breakdown

  • Technology 53.85%
  • Communication Services 12.81%
  • Financial Services 10.78%
  • Healthcare 8.64%
  • Consumer Cyclical 8.10%
  • Industrials 5.81%

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  • CEFSSaba Closed End Funds ETF
  • FIXTTCW Core Plus Bond ETF
  • FTXLFirst Trust Nasdaq Semiconductor ETF
  • LRGGMacquarie Focused Large Growth ETF
  • QDVOAmplify CWP Growth & Income ETF