Free Trial

CastleArk Large Growth ETF (CARK) Holdings

$41.07 -0.93 (-2.21%)
As of 08/1/2025 04:10 PM Eastern

Top 26 CARK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
14.19%297,168
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
11.50%77,098
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
7.98%119,453
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
6.54%30,174
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
4.93%12,637
6
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
4.77%74,011
7
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
4.47%41,592
8
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
4.45%26,077
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
4.17%76,814
10CashN/A4.17%13,743,196
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
3.94%12,836
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
3.55%66,537
13
Lam Research Corporation stock logo
LRCX
Lam Research
$96.37
+1.6%
3.09%102,928
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.12
+0.4%
2.95%17,953
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.56
-4.6%
2.43%78,976
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
2.15%9,105
17
Trane Technologies plc stock logo
TT
Trane Technologies
$439.01
+0.2%
2.05%15,590
18
Shopify Inc. stock logo
SHOP
Shopify
$118.60
-3.0%
2.01%57,780
19
Snowflake Inc. stock logo
SNOW
Snowflake
$205.07
-8.2%
2.00%30,318
20
Blackstone Inc. stock logo
BX
Blackstone
$170.42
-1.5%
1.91%41,012
21
DexCom, Inc. stock logo
DXCM
DexCom
$79.28
-1.8%
1.55%61,060
22
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.57
-2.2%
1.42%51,230
23
Spotify Technology stock logo
SPOT
Spotify Technology
$627.15
+0.1%
1.39%6,467
24
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,383.47
-3.7%
1.01%1,804
25
Insulet Corporation stock logo
PODD
Insulet
$284.91
-1.2%
0.87%9,490
26Ferrari N.V.N/A0.51%3,398

Geographic Exposure

  • United States
    92.0%
  • Ireland
    3.1%
  • Canada
    2.1%
  • Luxembourg
    1.2%

Currency Exposure

  • USD
    94.7%
  • CAD
    2.1%

Sector Exposure

  • Technology
    41.0%
  • Communications
    16.3%
  • Financials
    12.0%
  • Information Technology
    7.7%
  • Consumer Discretionary
    7.2%
  • Health Care
    6.0%
  • Industrials
    5.1%
  • Consumer Staples
    2.1%
  • Electrical Equipment
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.2%
  • Software
    15.2%
  • Media
    11.2%
  • Specialty Retail
    7.2%
  • Diversified Financial Services
    6.9%
  • IT Services
    6.7%
  • Entertainment
    5.1%
  • Capital Markets
    5.1%
  • Communications Equipment
    4.5%
  • Health Care Equipment & Supplies
    3.9%
  • Electrical Equipment
    3.1%
  • Biotechnology
    2.1%
  • Tobacco
    2.1%
  • Road & Rail
    1.0%

SubIndustry Exposure

  • Semiconductors
    19.2%
  • Systems Software
    15.2%
  • Interactive Media & Services
    11.2%
  • Internet & Direct Marketing Retail
    7.2%
  • Consumer Finance
    6.9%
  • Internet Services & Infrastructure
    6.7%
  • Movies & Entertainment
    5.1%
  • Communications Equipment
    4.5%
  • Health Care Equipment
    3.9%
  • Semiconductor Materials & Equipment
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • Asset Management & Custody Banks
    2.1%
  • Biotechnology
    2.1%
  • Tobacco
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Heavy Electrical Equipment
    1.0%
  • Trucking
    1.0%

Related Companies and Tools


This page (NYSEARCA:CARK) was last updated on 8/4/2025 by MarketBeat.com Staff
From Our Partners