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CastleArk Large Growth ETF (CARK) Holdings

$37.71 -0.37 (-0.97%)
As of 05/23/2025 04:10 PM Eastern

Top 25 CARK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
12.78%314,848
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
11.38%81,674
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
7.84%126,557
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
6.25%31,966
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
5.25%14,263
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
4.89%171,684
7
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.88%78,411
8
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
4.86%44,056
9
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
4.85%27,629
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
4.25%13,588
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
4.23%25,099
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
4.22%81,374
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
3.79%70,489
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
3.71%16,603
15
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
2.16%16,502
16
Shopify Inc. stock logo
SHOP
Shopify
$101.51
-1.7%
1.93%61,204
17
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
1.84%43,444
18
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
1.79%70,290
19
DexCom, Inc. stock logo
DXCM
DexCom
$84.51
-0.4%
1.69%64,692
20
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
1.56%2,960
21CashN/A1.51%4,898,242
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
1.36%6,851
23
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
1.30%50,783
24
DocuSign, Inc. stock logo
DOCU
DocuSign
$84.61
-2.2%
1.17%44,330
25Ferrari N.V.N/A0.55%3,590

Geographic Exposure

  • United States
    91.1%
  • Ireland
    2.2%
  • Canada
    1.9%
  • Luxembourg
    1.4%

Currency Exposure

  • USD
    94.1%
  • CAD
    1.9%

Sector Exposure

  • Technology
    37.9%
  • Communications
    17.1%
  • Financials
    11.5%
  • Health Care
    9.6%
  • Consumer Discretionary
    7.9%
  • Information Technology
    6.6%
  • Consumer Staples
    3.9%
  • Industrials
    2.2%

Industry Exposure

  • Software
    18.4%
  • Semiconductors & Semiconductor Equipment
    14.6%
  • Media
    10.5%
  • Diversified Financial Services
    9.7%
  • Specialty Retail
    7.9%
  • IT Services
    6.8%
  • Entertainment
    6.6%
  • Health Care Equipment & Supplies
    5.9%
  • Communications Equipment
    4.8%
  • Tobacco
    3.9%
  • Biotechnology
    3.7%
  • Capital Markets
    1.8%

SubIndustry Exposure

  • Systems Software
    15.6%
  • Semiconductors
    12.8%
  • Interactive Media & Services
    10.5%
  • Consumer Finance
    9.7%
  • Internet & Direct Marketing Retail
    7.9%
  • Internet Services & Infrastructure
    6.8%
  • Movies & Entertainment
    6.6%
  • Health Care Equipment
    5.9%
  • Communications Equipment
    4.8%
  • Tobacco
    3.9%
  • Biotechnology
    3.7%
  • Application Software
    2.7%
  • Asset Management & Custody Banks
    1.8%
  • Semiconductor Materials & Equipment
    1.8%

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This page (NYSEARCA:CARK) was last updated on 5/24/2025 by MarketBeat.com Staff
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