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CastleArk Large Growth ETF (CARK) Holdings

$41.09 -0.16 (-0.39%)
As of 07/11/2025 04:10 PM Eastern

Top 26 CARK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
14.19%297,168
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
11.50%77,098
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
7.98%119,453
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
6.54%30,174
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
4.93%12,637
6
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
4.77%74,011
7
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
4.47%41,592
8
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
4.45%26,077
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
4.17%76,814
10CashN/A4.17%13,743,196
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
3.94%12,836
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
3.55%66,537
13
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
3.09%102,928
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
2.95%17,953
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
2.43%78,976
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
2.15%9,105
17
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
2.05%15,590
18
Shopify Inc. stock logo
SHOP
Shopify
$112.11
-2.6%
2.01%57,780
19
Snowflake Inc. stock logo
SNOW
Snowflake
$210.64
-1.8%
2.00%30,318
20
Blackstone Inc. stock logo
BX
Blackstone
$162.21
-1.1%
1.91%41,012
21
DexCom, Inc. stock logo
DXCM
DexCom
$83.37
-2.4%
1.55%61,060
22
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.96
-1.2%
1.42%51,230
23
Spotify Technology stock logo
SPOT
Spotify Technology
$708.82
-0.2%
1.39%6,467
24
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,540.70
-2.8%
1.01%1,804
25
Insulet Corporation stock logo
PODD
Insulet
$289.32
-2.7%
0.87%9,490
26Ferrari N.V.N/A0.51%3,398

Geographic Exposure

  • United States
    91.6%
  • Ireland
    2.1%
  • Canada
    2.0%
  • Luxembourg
    1.4%

Currency Exposure

  • USD
    95.5%
  • CAD
    2.0%

Sector Exposure

  • Technology
    39.3%
  • Communications
    16.8%
  • Financials
    12.1%
  • Consumer Discretionary
    8.1%
  • Information Technology
    7.7%
  • Health Care
    7.3%
  • Consumer Staples
    3.6%
  • Industrials
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.4%
  • Software
    15.3%
  • Media
    10.7%
  • Diversified Financial Services
    8.7%
  • Specialty Retail
    8.1%
  • IT Services
    6.5%
  • Entertainment
    6.1%
  • Health Care Equipment & Supplies
    5.1%
  • Communications Equipment
    4.7%
  • Tobacco
    3.6%
  • Capital Markets
    3.4%
  • Biotechnology
    2.2%

SubIndustry Exposure

  • Semiconductors
    17.3%
  • Systems Software
    15.3%
  • Interactive Media & Services
    10.7%
  • Consumer Finance
    8.7%
  • Internet & Direct Marketing Retail
    8.1%
  • Internet Services & Infrastructure
    6.5%
  • Movies & Entertainment
    6.1%
  • Health Care Equipment
    5.1%
  • Communications Equipment
    4.7%
  • Tobacco
    3.6%
  • Semiconductor Materials & Equipment
    3.2%
  • Biotechnology
    2.2%
  • Asset Management & Custody Banks
    2.0%
  • Investment Banking & Brokerage
    1.4%

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This page (NYSEARCA:CARK) was last updated on 7/14/2025 by MarketBeat.com Staff
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