CARK
CastleArk Large Growth ETF
1W: +1.2%
1M: +4.4%
3M: +4.5%
YTD: +11.8%
1Y: +12.7%
$49.14
+0.47 (+0.96%)
Weekly Expected Move ±2.2%
$47
$48
$49
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$341M
Holdings29
Top 10 Wt63.6%
Volume279
Avg Volume3,245
Beta1.29
Portfolio Fundamentals
P/E31.8
P/B14.2
Div Yield0.46%
ROE54.8%
% Profitable90%
Inception2023-12-07
Sector Allocation
Technology
56.1%
Communication Services
13.0%
Financial Services
9.8%
Healthcare
8.5%
Consumer Cyclical
6.3%
Industrials
5.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.26% | $49.2M | 215,274 |
| 2 | ALPHABET INC-CL A | GOOGL | 9.52% | $32.8M | 95,424 |
| 3 | APPLE INC | AAPL | 6.37% | $22.0M | 65,982 |
| 4 | LAM RESEARCH CORP | LRCX | 5.27% | $18.2M | 55,280 |
| 5 | ELI LILLY & CO | LLY | 5.27% | $18.2M | 15,690 |
| 6 | ARISTA NETWORKS INC | ANET | 5.25% | $18.1M | 88,878 |
| 7 | MICROSOFT CORP | MSFT | 4.70% | $16.2M | 31,583 |
| 8 | VISA INC-CLASS A SHARES | V | 4.46% | $15.4M | 42,776 |
| 9 | BROADCOM INC | AVGO | 4.35% | $15.0M | 42,675 |
| 10 | ADVANCED MICRO DEVICES | AMD | 4.16% | $14.3M | 23,451 |