ETF:CARK | ETF Holdings | CastleArk Large Growth ETF

Companies included in CARK

This is CARK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA CORPORATION251,866NS16.252613%
GOOGALPHABET INC.83,773NS10.423115%
MSFTMICROSOFT CORPORATION52,013NS6.85798%
AAPLAPPLE INC.75,159NS6.594308%
LRCXLAM RESEARCH CORPORATION59,194NS4.935374%
ANETARISTA NETWORKS, INC.85,504NS4.774878%
METAMETA PLATFORMS, INC.23,427NS4.635137%
AVGOBROADCOM INC.33,018NS4.456489%
ELI LILLY AND COMPANYELI LILLY AND COMPANY14,041NS4.24309%
AMZNAMAZON.COM, INC.45,775NS3.923114%
VVISA INC.28,834NS3.075152%
MAMASTERCARD INCORPORATED18,109NS2.944773%
GEVGE VERNOVA INC.7,790NS2.729033%
SHOPSHOPIFY INC.60,487NS2.369039%
VRTVERTIV HOLDINGS CO21,481NS2.281576%
GILDGILEAD SCIENCES, INC.46,185NS1.953889%
NOWSERVICENOW, INC.63,615NS1.816468%
TPRTAPESTRY, INC.36,521NS1.71273%
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION54,089NS1.602701%
ULTAULTA BEAUTY, INC.7,790NS1.353811%
BKNGBOOKING HOLDINGS INC.23,584NS1.283851%
SNOWSNOWFLAKE INC.26,380NS1.164047%
AMDADVANCED MICRO DEVICES, INC.8,446NS0.968085%
ADIANALOG DEVICES, INC.6,134NS0.797828%
UBERUBER TECHNOLOGIES, INC.32,469NS0.783293%
ADSKAUTODESK, INC.10,010NS0.76708%
MOODY'S CORPORATIONMOODY'S CORPORATION3,166NS0.472792%
AXONAXON ENTERPRISE, INC.1,705NS0.221488%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.