CARK — CastleArk Large Growth ETF
Data updated: 2026-06-26
CARK — CastleArk Large Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $309.27M AUM · 0.54% expense ratio · 26.6% 1-yr return. From SEC regulatory filings.
CARK Fund Overview
CARK — CastleArk Large Growth ETF is a US ETF managed by Advisors' Inner Circle Fund II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund II
- Category: United States Information Technology Equity
- Assets under management: $309.27M
- 1-year return: 26.6%
- Ticker: CARK
- SEC CIK: 0000890540
- SEC series ID: S000083184
- Share class ID: C000246700
CARK Holdings
Top 10 holdings of CastleArk Large Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 16.25% |
| Alphabet Inc. | 10.42% |
| Microsoft Corporation | 6.86% |
| Apple Inc. | 6.59% |
| Lam Research Corporation | 4.94% |
| Arista Networks, Inc. | 4.77% |
| Meta Platforms, Inc. | 4.64% |
| Broadcom Inc. | 4.46% |
| Eli Lilly And Company | 4.24% |
| Amazon.com, Inc. | 3.92% |
CARK Portfolio Allocation
Asset-class allocation of CastleArk Large Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
CARK Performance
Total returns for CARK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 26.6% |
| 3 years (annualised) | 16.8% |
CARK Risk Information
Risk metrics for CARK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
CARK Costs and Fees
CARK costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 68%
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
CARK Cashflows
Over the 12 months to 2026-04, CastleArk Large Growth ETF had net outflows of $39.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$30.46M |
| 2026-03 | $0 |
| 2026-02 | $47.50M |
| 2026-01 | −$17.73M |
| 2025-12 | $6.90K |
| 2025-11 | $0 |
CARK Debt Constituents
No individual debt constituents are reported in CastleArk Large Growth ETF's latest SEC N-PORT filing.
CARK Prospectus and SEC Filings
Official CastleArk Large Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.