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CastleArk Large Growth ETF (CARK) Holdings

$36.84 +0.63 (+1.74%)
As of 05/2/2025 04:10 PM Eastern

Top 25 CARK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
11.28%329,200
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
9.20%74,242
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
7.79%132,316
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
6.16%17,410
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
5.82%33,422
6
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
5.44%81,986
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
4.94%17,767
8
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
4.94%46,058
9
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
4.90%28,877
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
4.56%179,510
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.28%85,079
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
4.25%26,230
13CashN/A4.24%13,484,396
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
4.21%14,199
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
3.94%73,700
16
Shopify Inc. stock logo
SHOP
Shopify
$99.25
+2.3%
1.99%63,986
17
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
1.92%17,243
18
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
1.91%3,090
19
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
1.64%73,488
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
1.50%9,464
21
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
1.42%53,097
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
1.30%7,150
23
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.13
+1.6%
1.20%46,345
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.64%4,950
25Ferrari N.V.N/A0.54%3,746

Geographic Exposure

  • United States
    89.8%
  • Ireland
    2.1%
  • Canada
    1.9%
  • Luxembourg
    1.3%

Currency Exposure

  • USD
    92.6%
  • CAD
    1.9%

Sector Exposure

  • Technology
    35.7%
  • Communications
    17.6%
  • Health Care
    10.5%
  • Financials
    9.8%
  • Consumer Discretionary
    9.1%
  • Information Technology
    6.5%
  • Consumer Staples
    3.9%
  • Industrials
    2.1%

Industry Exposure

  • Software
    17.0%
  • Semiconductors & Semiconductor Equipment
    13.0%
  • Media
    10.2%
  • Diversified Financial Services
    9.8%
  • Specialty Retail
    7.8%
  • Entertainment
    7.4%
  • IT Services
    6.8%
  • Biotechnology
    5.7%
  • Communications Equipment
    5.4%
  • Health Care Equipment & Supplies
    4.2%
  • Tobacco
    3.9%
  • Hotels, Restaurants & Leisure
    1.3%
  • Health Care Providers & Services
    0.6%

SubIndustry Exposure

  • Systems Software
    14.0%
  • Semiconductors
    11.4%
  • Interactive Media & Services
    10.2%
  • Consumer Finance
    9.8%
  • Internet & Direct Marketing Retail
    7.8%
  • Movies & Entertainment
    7.4%
  • Internet Services & Infrastructure
    6.8%
  • Biotechnology
    5.7%
  • Communications Equipment
    5.4%
  • Health Care Equipment
    4.2%
  • Tobacco
    3.9%
  • Application Software
    3.1%
  • Semiconductor Materials & Equipment
    1.6%
  • Restaurants
    1.3%
  • Managed Health Care
    0.6%

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This page (NYSEARCA:CARK) was last updated on 5/3/2025 by MarketBeat.com Staff
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