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CastleArk Large Growth ETF (CARK) Holdings

$43.21 -0.19 (-0.44%)
Closing price 03:52 PM Eastern
Extended Trading
$43.21 0.00 (0.00%)
As of 04:04 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
$170.21
-2.7%
15.51%298,273
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.02
+0.2%
11.39%77,384
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$775.72
-0.4%
6.57%30,286
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.62
-1.0%
5.27%78,794
5
Apple Inc. stock logo
AAPL
Apple
$238.99
+0.4%
4.99%74,286
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$249.53
-0.6%
4.71%77,099
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,228.50
+2.3%
3.98%11,208
8
Mastercard Incorporated stock logo
MA
Mastercard
$597.99
+2.0%
3.56%20,894
9
Visa Inc. stock logo
V
Visa
$345.62
+1.6%
3.36%33,285
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$142.68
+0.4%
3.12%79,269
11
Lam Research Corporation stock logo
LRCX
Lam Research
$121.90
+1.2%
3.10%103,310
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$950.82
+2.0%
2.89%10,796
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.95
+1.0%
2.89%103,102
14Shopify Inc.N/A2.85%69,824
15
Broadcom Inc. stock logo
AVGO
Broadcom
$346.17
-3.8%
2.56%28,702
16
Blackstone Inc. stock logo
BX
Blackstone
$183.73
+0.0%
2.47%49,804
17
Snowflake Inc. stock logo
SNOW
Snowflake
$217.97
+0.9%
2.12%30,430
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.39
-0.6%
1.93%9,138
19
Trane Technologies plc stock logo
TT
Trane Technologies
$398.66
-0.3%
1.92%15,647
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.78
+2.1%
1.62%85,948
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$614.69
-0.5%
1.54%8,429
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$433.66
-0.2%
1.52%11,084
23
DexCom, Inc. stock logo
DXCM
DexCom
$76.44
-0.1%
1.33%61,287
24
Spotify Technology stock logo
SPOT
Spotify Technology
$706.98
+0.4%
1.29%6,491
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.07
-4.9%
1.04%37,468

Geographic Exposure

  • United States
    90.4%
  • Canada
    2.9%
  • Ireland
    2.7%
  • Luxembourg
    1.3%

Currency Exposure

  • USD
    90.2%
  • CAD
    2.9%

Sector Exposure

  • Technology
    42.6%
  • Communications
    17.4%
  • Financials
    12.0%
  • Information Technology
    8.6%
  • Consumer Discretionary
    5.3%
  • Industrials
    5.1%
  • Health Care
    4.3%
  • Electrical Equipment
    1.6%
  • Consumer Staples
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.2%
  • Software
    14.1%
  • Media
    12.2%
  • IT Services
    8.0%
  • Diversified Financial Services
    6.7%
  • Capital Markets
    5.3%
  • Specialty Retail
    5.3%
  • Entertainment
    5.1%
  • Communications Equipment
    5.0%
  • Electrical Equipment
    3.5%
  • Health Care Equipment & Supplies
    2.3%
  • Biotechnology
    2.0%
  • Road & Rail
    1.0%
  • Tobacco
    0.5%
  • Aerospace & Defense
    0.4%

SubIndustry Exposure

  • Semiconductors
    20.6%
  • Systems Software
    14.1%
  • Interactive Media & Services
    12.2%
  • Internet Services & Infrastructure
    8.0%
  • Consumer Finance
    6.7%
  • Internet & Direct Marketing Retail
    5.3%
  • Movies & Entertainment
    5.1%
  • Communications Equipment
    5.0%
  • Semiconductor Materials & Equipment
    3.5%
  • Investment Banking & Brokerage
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Health Care Equipment
    2.3%
  • Biotechnology
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Heavy Electrical Equipment
    1.6%
  • Trucking
    1.0%
  • Tobacco
    0.5%
  • Aerospace & Defense
    0.4%

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This page (NYSEARCA:CARK) was last updated on 9/17/2025 by MarketBeat.com Staff
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