The CastleArk Large Growth ETF (CARK) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 CARK holdings ordered by weight make up 98.13% 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 98.3%, followed by Canada at 0.5%.
CARK Currency Exposure
CARK is predominantly exposed to USD at 90.8%, followed by CAD at 0.5%.
CARK Sector Exposure
CARK's largest sector exposure is Technology at 52.5%, followed by Communications at 12.8%.
CARK Industry Exposure
CARK's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.9%, followed by Media at 12.8%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
CARK Sub-Industry Exposure
CARK's largest sub-industry exposure is Semiconductors at 26.8%, followed by Interactive Media & Services at 12.8%.
Interactive Media & Services
Internet Services & Infrastructure
Semiconductor Materials & Equipment
Internet & Direct Marketing Retail
Electrical Components & Equipment
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