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CastleArk Large Growth (CARK) ETF Holdings & Analysis
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What CARK does
The CastleArk Large Growth ETF (CARK) is an actively managed exchange-traded fund. Ordinarily, this fund dedicates a minimum of 80% of its overall assets, encompassing any borrowed capital used for investment, to the common shares of large-capitalization companies. It also has the flexibility to allocate up to 20% of these same total assets towards the common stock of mid-capitalization enterprises. Notably, the fund employs a non-diversified investment strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 13.97% | |
| ALPHABET INC-CL A | 9.54% | |
| APPLE INC | 6.60% | |
| ELI LILLY & CO | 5.43% | |
| ARISTA NETWORKS INC | 5.02% | |
| MICROSOFT CORP | 4.82% | |
| LAM RESEARCH CORP | 4.79% | |
| VISA INC-CLASS A SHARES | 4.76% | |
| BROADCOM INC | 4.71% | |
| GILEAD SCIENCES INC | 3.37% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 13.75% |
| Consumer Cyclical | 8.19% |
| Financial Services | 10.87% |
| Healthcare | 8.59% |
| Industrials | 5.76% |
| Technology | 52.83% |
Geographic allocation
| United States | 98.71% |
| Canada | 0.70% |
| Other | 0.60% |
PortView Portfolio Insights
PortView analyzes how CARK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CARK in PortView →Related securities
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Frequently asked questions
- What does CARK track?
- CARK is the CastleArk Large Growth ETF, a Other ETF.
- What is the expense ratio of CARK?
- Expense ratio data for CARK is shown on the page when available from our data provider.
- What are the largest holdings in CARK?
- Top holdings include NVDA, GOOGL, AAPL, LLY, ANET.
- How can PortView analyze CARK overlap with other ETFs?
- PortView computes the holdings overlap between CARK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.