CARK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | CastleArk Large Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 28 |
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| SEC series ID | S000083184 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 16.252613% | 50,264,897.62 | 251,866 NS |
|---|
| GOOG | ALPHABET INC. | 10.423115% | 32,235,850.4 | 83,773 NS |
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| MSFT | MICROSOFT CORPORATION | 6.85798% | 21,209,861.14 | 52,013 NS |
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| AAPL | APPLE INC. | 6.594308% | 20,394,394.65 | 75,159 NS |
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| LRCX | LAM RESEARCH CORPORATION | 4.935374% | 15,263,764.84 | 59,194 NS |
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| ANET | ARISTA NETWORKS, INC. | 4.774878% | 14,767,395.84 | 85,504 NS |
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| META | META PLATFORMS, INC. | 4.635137% | 14,335,215.57 | 23,427 NS |
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| AVGO | BROADCOM INC. | 4.456489% | 13,782,703.74 | 33,018 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 4.24309% | 13,122,718.6 | 14,041 NS |
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| AMZN | AMAZON.COM, INC. | 3.923114% | 12,133,121.5 | 45,775 NS |
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| V | VISA INC. | 3.075152% | 9,510,606.56 | 28,834 NS |
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| MA | MASTERCARD INCORPORATED | 2.944773% | 9,107,378.28 | 18,109 NS |
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| GEV | GE VERNOVA INC. | 2.729033% | 8,440,153.4 | 7,790 NS |
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| SHOP | SHOPIFY INC. | 2.369039% | 7,326,790.31 | 60,487 NS |
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| VRT | VERTIV HOLDINGS CO | 2.281576% | 7,056,293.69 | 21,481 NS |
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| GILD | GILEAD SCIENCES, INC. | 1.953889% | 6,042,845.4 | 46,185 NS |
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| NOW | SERVICENOW, INC. | 1.816468% | 5,617,840.65 | 63,615 NS |
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| TPR | TAPESTRY, INC. | 1.71273% | 5,297,005.84 | 36,521 NS |
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| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 1.602701% | 4,956,715.96 | 54,089 NS |
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| ULTA | ULTA BEAUTY, INC. | 1.353811% | 4,186,969.2 | 7,790 NS |
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| BKNG | BOOKING HOLDINGS INC. | 1.283851% | 3,970,602.24 | 23,584 NS |
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| SNOW | SNOWFLAKE INC. | 1.164047% | 3,600,078.6 | 26,380 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 0.968085% | 2,994,022.54 | 8,446 NS |
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| ADI | ANALOG DEVICES, INC. | 0.797828% | 2,467,462.84 | 6,134 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 0.783293% | 2,422,512.09 | 32,469 NS |
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| ADSK | AUTODESK, INC. | 0.76708% | 2,372,370 | 10,010 NS |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.472792% | 1,462,217.1 | 3,166 NS |
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| AXON | AXON ENTERPRISE, INC. | 0.221488% | 685,000.8 | 1,705 NS |
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