CastleArk Large Growth ETF (CARK) Holdings List

CARK Geographic Exposure

CARK's largest geographic exposure is United States at 95.8%, followed by Canada at 0.5%.

• United States

  95.8%
• Canada

  0.5%

CARK Currency Exposure

CARK's largest currency exposure is USD at 89.5%, followed by CAD at 0.5%.

• USD

  89.5%
• CAD

  0.5%

CARK Sector Exposure

CARK's largest sector exposure is Technology at 53.7%, followed by Communications at 13.4%.

• Technology

  53.7%
• Communications

  13.4%
• Health Care

  8.5%
• Financials

  8.4%
• Consumer Discretionary

  6.8%
• Industrials

  5.6%

CARK Industry Exposure

CARK's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.3%, followed by Media at 13.4%.

• Semiconductors & Semiconductor Equipment

  30.3%
• Media

  13.4%
• Software

  9.4%
• Biotechnology

  8.5%
• Communications Equipment

  7.1%
• IT Services

  6.9%
• Diversified Financial Services

  6.2%
• Electrical Equipment

  4.3%
• Specialty Retail

  3.5%
• Capital Markets

  2.2%
• Other

  4.5%

CARK Sub-Industry Exposure

CARK's largest sub-industry exposure is Semiconductors at 24.1%, followed by Interactive Media & Services at 13.4%.

• Semiconductors

  24.1%
• Interactive Media & Services

  13.4%
• Systems Software

  8.6%
• Biotechnology

  8.5%
• Internet Services & Infrastructure

  8.2%
• Communications Equipment

  7.1%
• Semiconductor Materials & Equipment

  6.2%
• Consumer Finance

  6.2%
• Internet & Direct Marketing Retail

  3.5%
• Heavy Electrical Equipment

  2.3%
• Other

  8.4%