The CastleArk Large Growth ETF (CARK) top stock holdings include NVIDIA, Alphabet, and Microsoft. The top 25 CARK holdings ordered by weight make up 97.09% of the total fund. CARK is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete CARK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CARK Holdings
CARK Geographic Exposure
CARK's largest geographic exposure is United States at 92.5%, followed by Canada at 2.5%.
CARK Currency Exposure
CARK's largest currency exposure is USD at 85.4%, followed by CAD at 2.5%.
CARK Sector Exposure
CARK's largest sector exposure is Technology at 51.9%, followed by Communications at 14.5%.
CARK Industry Exposure
CARK's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.2%, followed by Media at 14.5%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
CARK Sub-Industry Exposure
CARK's largest sub-industry exposure is Semiconductors at 22.2%, followed by Interactive Media & Services at 14.5%.
Interactive Media & Services
Internet Services & Infrastructure
Semiconductor Materials & Equipment
Internet & Direct Marketing Retail
Heavy Electrical Equipment
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