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NYSEARCA:CARK

CastleArk Large Growth ETF (CARK) Price, Holdings, & News

$41.62 -0.10 (-0.24%)
As of 07/18/2025 04:10 PM Eastern

About CastleArk Large Growth ETF (NYSEARCA:CARK)

Key Stats

Today's Range
$41.62
$41.62
50-Day Range
$37.71
$41.72
52-Week Range
$31.25
$41.91
Volume
6 shs
Average Volume
13,495 shs
Market Capitalization
$335.87 million
Assets Under Management
$336.52 million
Dividend Yield
0.02%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

ETF Overview

CastleArk Large Growth ETF Expenses

TypeCARKLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.54%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.54%0.62%0.63%0.58%0.60%
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CARK ETF News Headlines

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CARK ETF - Frequently Asked Questions

CastleArk Large Growth ETF's stock was trading at $39.76 at the beginning of the year. Since then, CARK shares have increased by 4.7% and is now trading at $41.62.

Shares of CARK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
CastleArk
Fund Name
CastleArk Large Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CARK
Inception Date
12/6/2023
Fund Manager
Jerome Castellini, Dan Becker, Quentin Ostrowski
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$336.52 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
CastleArk Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.31
Creation Unit
30,000
Creation Fee
$100.00
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Top 10 CARK Holdings

CARK Sector Exposure

CARK Industry Exposure


This page (NYSEARCA:CARK) was last updated on 7/19/2025 by MarketBeat.com Staff
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