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CastleArk Large Growth ETF (CARK) Holdings

$43.91 -0.34 (-0.77%)
As of 04:10 PM Eastern

Top 25 CARK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.30
-0.1%
14.87%276,176
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.99
-1.1%
11.14%71,664
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$708.58
-1.0%
6.69%28,046
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$246.33
-1.6%
5.50%71,399
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.57
-0.1%
5.16%72,957
6
Apple Inc. stock logo
AAPL
Apple
$256.36
-0.1%
5.00%68,786
7CashN/A3.95%12,934,723
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,192.33
+2.5%
3.83%10,388
9
Broadcom Inc. stock logo
AVGO
Broadcom
$328.63
-2.0%
3.82%36,186
10
Lam Research Corporation stock logo
LRCX
Lam Research
$143.25
-4.0%
3.69%95,670
11
Mastercard Incorporated stock logo
MA
Mastercard
$583.38
+0.8%
3.47%19,354
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$143.96
-3.7%
3.29%73,409
13
Visa Inc. stock logo
V
Visa
$351.85
+0.7%
3.19%30,825
14
Shopify Inc. stock logo
SHOP
Shopify
$162.45
-1.2%
3.01%64,664
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$896.10
-1.8%
2.90%9,998
16
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.77
-0.2%
2.72%95,464
17
Blackstone Inc. stock logo
BX
Blackstone
$164.35
-1.5%
2.66%46,124
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$844.51
-0.1%
1.98%8,478
19
Snowflake Inc. stock logo
SNOW
Snowflake
$232.40
-4.2%
1.91%28,190
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$598.00
-0.9%
1.55%8,323
21
Spotify Technology stock logo
SPOT
Spotify Technology
$676.18
-0.6%
1.35%6,011
22
DexCom, Inc. stock logo
DXCM
DexCom
$66.46
+0.2%
1.31%56,749
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.00
-0.9%
1.24%61,284
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.27
-2.8%
1.00%34,708
25
Vertiv Holdings Co. stock logo
VRT
Vertiv
$155.78
-4.3%
1.00%22,951

Geographic Exposure

  • United States
    90.1%
  • Canada
    3.2%
  • Luxembourg
    1.2%
  • Ireland
    0.9%

Currency Exposure

  • USD
    87.5%
  • CAD
    3.2%

Sector Exposure

  • Technology
    43.5%
  • Communications
    16.3%
  • Financials
    11.6%
  • Information Technology
    9.7%
  • Consumer Discretionary
    4.9%
  • Health Care
    4.0%
  • Industrials
    3.5%
  • Electrical Equipment
    1.5%
  • Consumer Staples
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.1%
  • Software
    14.2%
  • Media
    11.4%
  • IT Services
    8.6%
  • Diversified Financial Services
    6.6%
  • Communications Equipment
    5.3%
  • Capital Markets
    5.0%
  • Entertainment
    4.9%
  • Specialty Retail
    4.9%
  • Electrical Equipment
    3.6%
  • Biotechnology
    3.1%
  • Road & Rail
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Tobacco
    0.5%
  • Aerospace & Defense
    0.4%

SubIndustry Exposure

  • Semiconductors
    20.8%
  • Systems Software
    14.2%
  • Interactive Media & Services
    11.4%
  • Internet Services & Infrastructure
    8.6%
  • Consumer Finance
    6.6%
  • Communications Equipment
    5.3%
  • Movies & Entertainment
    4.9%
  • Internet & Direct Marketing Retail
    4.9%
  • Semiconductor Materials & Equipment
    4.3%
  • Biotechnology
    3.1%
  • Investment Banking & Brokerage
    2.7%
  • Asset Management & Custody Banks
    2.3%
  • Electrical Components & Equipment
    2.0%
  • Heavy Electrical Equipment
    1.5%
  • Trucking
    1.0%
  • Health Care Equipment
    0.9%
  • Tobacco
    0.5%
  • Aerospace & Defense
    0.4%

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This page (NYSEARCA:CARK) was last updated on 10/7/2025 by MarketBeat.com Staff
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