Free Trial

CastleArk Large Growth ETF (CARK) Holdings

$39.05 -0.61 (-1.54%)
As of 04:10 PM Eastern

Top 25 CARK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
12.78%314,848
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
11.38%81,674
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
7.84%126,557
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
6.25%31,966
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
5.25%14,263
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
4.89%171,684
7
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.88%78,411
8
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
4.86%44,056
9
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
4.85%27,629
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
4.25%13,588
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
4.23%25,099
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.22%81,374
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
3.79%70,489
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
3.71%16,603
15
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
2.16%16,502
16
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
1.93%61,204
17
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
1.84%43,444
18
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
1.79%70,290
19
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
1.69%64,692
20
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
1.56%2,960
21CashN/A1.51%4,898,242
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
1.36%6,851
23
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
1.30%50,783
24
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
1.17%44,330
25Ferrari N.V.N/A0.55%3,590

Geographic Exposure

  • United States
    92.0%
  • Ireland
    2.1%
  • Canada
    2.0%
  • Luxembourg
    1.4%

Currency Exposure

  • USD
    95.9%
  • CAD
    2.0%

Sector Exposure

  • Technology
    37.1%
  • Communications
    17.0%
  • Financials
    11.4%
  • Health Care
    9.3%
  • Information Technology
    8.7%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    3.8%
  • Industrials
    2.1%

Industry Exposure

  • Software
    17.1%
  • Semiconductors & Semiconductor Equipment
    15.4%
  • Media
    10.7%
  • Diversified Financial Services
    9.6%
  • IT Services
    8.8%
  • Specialty Retail
    8.0%
  • Entertainment
    6.2%
  • Health Care Equipment & Supplies
    5.4%
  • Communications Equipment
    4.6%
  • Biotechnology
    4.0%
  • Tobacco
    3.8%
  • Capital Markets
    1.8%

SubIndustry Exposure

  • Systems Software
    15.6%
  • Semiconductors
    13.5%
  • Interactive Media & Services
    10.7%
  • Consumer Finance
    9.6%
  • Internet Services & Infrastructure
    8.8%
  • Internet & Direct Marketing Retail
    8.0%
  • Movies & Entertainment
    6.2%
  • Health Care Equipment
    5.4%
  • Communications Equipment
    4.6%
  • Biotechnology
    4.0%
  • Tobacco
    3.8%
  • Semiconductor Materials & Equipment
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Application Software
    1.6%

Related Companies and Tools


This page (NYSEARCA:CARK) was last updated on 6/13/2025 by MarketBeat.com Staff
From Our Partners