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.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 251,866 | NS | 16.252613% |
| GOOG | ALPHABET INC. | 83,773 | NS | 10.423115% |
| MSFT | MICROSOFT CORPORATION | 52,013 | NS | 6.85798% |
| AAPL | APPLE INC. | 75,159 | NS | 6.594308% |
| LRCX | LAM RESEARCH CORPORATION | 59,194 | NS | 4.935374% |
| ANET | ARISTA NETWORKS, INC. | 85,504 | NS | 4.774878% |
| META | META PLATFORMS, INC. | 23,427 | NS | 4.635137% |
| AVGO | BROADCOM INC. | 33,018 | NS | 4.456489% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 14,041 | NS | 4.24309% |
| AMZN | AMAZON.COM, INC. | 45,775 | NS | 3.923114% |
| V | VISA INC. | 28,834 | NS | 3.075152% |
| MA | MASTERCARD INCORPORATED | 18,109 | NS | 2.944773% |
| GEV | GE VERNOVA INC. | 7,790 | NS | 2.729033% |
| SHOP | SHOPIFY INC. | 60,487 | NS | 2.369039% |
| VRT | VERTIV HOLDINGS CO | 21,481 | NS | 2.281576% |
| GILD | GILEAD SCIENCES, INC. | 46,185 | NS | 1.953889% |
| NOW | SERVICENOW, INC. | 63,615 | NS | 1.816468% |
| TPR | TAPESTRY, INC. | 36,521 | NS | 1.71273% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 54,089 | NS | 1.602701% |
| ULTA | ULTA BEAUTY, INC. | 7,790 | NS | 1.353811% |
| BKNG | BOOKING HOLDINGS INC. | 23,584 | NS | 1.283851% |
| SNOW | SNOWFLAKE INC. | 26,380 | NS | 1.164047% |
| AMD | ADVANCED MICRO DEVICES, INC. | 8,446 | NS | 0.968085% |
| ADI | ANALOG DEVICES, INC. | 6,134 | NS | 0.797828% |
| UBER | UBER TECHNOLOGIES, INC. | 32,469 | NS | 0.783293% |
| ADSK | AUTODESK, INC. | 10,010 | NS | 0.76708% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 3,166 | NS | 0.472792% |
| AXON | AXON ENTERPRISE, INC. | 1,705 | NS | 0.221488% |
SEC N-PORT snapshot as of .