The CastleArk Large Growth ETF (CARK) has 30 holdings, with NVIDIA, Alphabet, and Apple among its largest positions. The top 25 CARK holdings ordered by weight make up 96.49% of the total fund. CARK is an equity fund in the size and style category that invests in publicly traded companies, 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 98.7%, followed by Canada at 0.8%.
CARK Currency Exposure
CARK is predominantly exposed to USD at 90.9%, followed by CAD at 0.8%.
CARK Sector Exposure
CARK's largest sector exposure is Technology at 54.8%, followed by Communications at 13.2%.
CARK Industry Exposure
CARK's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.8%, followed by Media at 13.2%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
CARK Sub-Industry Exposure
CARK's largest sub-industry exposure is Semiconductors at 27.1%, followed by Interactive Media & Services at 13.2%.
Interactive Media & Services
Internet Services & Infrastructure
Semiconductor Materials & Equipment
Heavy Electrical Equipment
Internet & Direct Marketing Retail
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