CARK Holdings — CastleArk Large Growth ETF
All 28 reported holdings of CastleArk Large Growth ETF (CARK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 16.25% | $50.26M |
| Alphabet Inc. | 10.42% | $32.24M |
| Microsoft Corporation | 6.86% | $21.21M |
| Apple Inc. | 6.59% | $20.39M |
| Lam Research Corporation | 4.94% | $15.26M |
| Arista Networks, Inc. | 4.77% | $14.77M |
| Meta Platforms, Inc. | 4.64% | $14.34M |
| Broadcom Inc. | 4.46% | $13.78M |
| Eli Lilly And Company | 4.24% | $13.12M |
| Amazon.com, Inc. | 3.92% | $12.13M |
| Visa Inc. | 3.08% | $9.51M |
| Mastercard Incorporated | 2.94% | $9.11M |
| Ge Vernova Inc. | 2.73% | $8.44M |
| Shopify Inc. | 2.37% | $7.33M |
| Vertiv Holdings Co. | 2.28% | $7.06M |
| Gilead Sciences, Inc. | 1.95% | $6.04M |
| Servicenow, Inc. | 1.82% | $5.62M |
| Tapestry, Inc. | 1.71% | $5.30M |
| The Charles Schwab Corporation | 1.60% | $4.96M |
| Ulta Beauty, Inc. | 1.35% | $4.19M |
| Booking Holdings Inc. | 1.28% | $3.97M |
| Snowflake Inc. | 1.16% | $3.60M |
| Advanced Micro Devices, Inc. | 0.97% | $2.99M |
| Analog Devices, Inc. | 0.80% | $2.47M |
| Uber Technologies, Inc. | 0.78% | $2.42M |
| Autodesk, Inc. | 0.77% | $2.37M |
| Moody's Corporation | 0.47% | $1.46M |
| Axon Enterprise, Inc. | 0.22% | $685.00K |
CARK overview: performance, fees, allocation and SEC filings