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CastleArk Large Growth ETF (CARK) Holdings

$42.12 -0.07 (-0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$42.13 +0.01 (+0.03%)
As of 04:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CARK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.81
+1.0%
15.58%297,168
2
Microsoft Corporation stock logo
MSFT
Microsoft
$504.26
-0.6%
12.19%77,098
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.94
-0.4%
7.19%110,953
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.30
-0.2%
6.83%30,174
5
Apple Inc. stock logo
AAPL
Apple
$227.16
-0.3%
4.52%74,011
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$208.49
+1.2%
4.38%76,814
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,218.07
+1.1%
3.90%11,167
8
Mastercard Incorporated stock logo
MA
Mastercard
$593.34
-0.9%
3.52%20,817
9
Visa Inc. stock logo
V
Visa
$348.89
-0.3%
3.40%33,162
10
Lam Research Corporation stock logo
LRCX
Lam Research
$101.28
+1.2%
2.99%102,928
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$880.27
-0.7%
2.97%10,756
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.24
+0.4%
2.96%102,720
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.06
-0.1%
2.80%78,976
14
Blackstone Inc. stock logo
BX
Blackstone
$169.61
-0.5%
2.11%41,012
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$696.08
-2.2%
2.09%9,105
16
Shopify Inc. stock logo
SHOP
Shopify
$140.53
-1.1%
2.07%57,780
17
Trane Technologies plc stock logo
TT
Trane Technologies
$419.78
-1.0%
2.07%15,590
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.37
-2.6%
2.06%41,947
19
Snowflake Inc. stock logo
SNOW
Snowflake
$194.80
-1.0%
1.88%30,318
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$68.55
-0.9%
1.71%85,630
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$468.44
-1.6%
1.61%11,043
22
DexCom, Inc. stock logo
DXCM
DexCom
$75.96
-7.7%
1.46%61,060
23CashN/A1.25%4,141,339
24
Spotify Technology stock logo
SPOT
Spotify Technology
$694.28
+0.2%
1.22%6,467
25
Vertiv Holdings Co. stock logo
VRT
Vertiv
$125.07
-0.7%
1.05%24,680

Geographic Exposure

  • United States
    91.2%
  • Ireland
    2.8%
  • Canada
    2.4%
  • Luxembourg
    1.3%

Currency Exposure

  • USD
    92.9%
  • CAD
    2.4%

Sector Exposure

  • Technology
    41.8%
  • Communications
    16.6%
  • Financials
    12.0%
  • Information Technology
    7.9%
  • Health Care
    5.8%
  • Consumer Discretionary
    5.3%
  • Industrials
    5.2%
  • Consumer Staples
    2.1%
  • Electrical Equipment
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.2%
  • Software
    14.3%
  • Media
    11.3%
  • IT Services
    7.3%
  • Diversified Financial Services
    7.1%
  • Specialty Retail
    5.3%
  • Entertainment
    5.3%
  • Communications Equipment
    5.0%
  • Capital Markets
    4.9%
  • Health Care Equipment & Supplies
    3.9%
  • Electrical Equipment
    2.7%
  • Tobacco
    2.1%
  • Biotechnology
    1.9%
  • Road & Rail
    1.1%
  • Aerospace & Defense
    0.4%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Systems Software
    14.3%
  • Interactive Media & Services
    11.3%
  • Internet Services & Infrastructure
    7.3%
  • Consumer Finance
    7.1%
  • Internet & Direct Marketing Retail
    5.3%
  • Movies & Entertainment
    5.3%
  • Communications Equipment
    5.0%
  • Health Care Equipment
    3.9%
  • Semiconductor Materials & Equipment
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Tobacco
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Biotechnology
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Trucking
    1.1%
  • Heavy Electrical Equipment
    0.9%
  • Aerospace & Defense
    0.4%

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This page (NYSEARCA:CARK) was last updated on 8/25/2025 by MarketBeat.com Staff
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