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CARK Holdings Changes

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
ETF AMEX · AUM $340.7M
Total Changes (90d)
91
New Holdings
2
Removed Holdings
0
125 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-09-10 AMZN AMZN shares 34209 31149
2026-09-10 META META shares 17838 16578
2026-09-10 TPR TPR shares 45607 28837
2026-09-10 GEV GEV shares 8096 9816
2026-09-10 AMAT AMAT shares 11950 16240
2026-09-07 AMZN AMZN shares 35529 34209
2026-09-07 SNOW SNOW shares 35265 40855
2026-09-07 AAPL AAPL shares 68052 65982
2026-09-07 MSFT MSFT shares 32253 31583
2026-09-07 META META shares 18948 17838
2026-08-28 ADI ADI shares 26781 21111
2026-08-28 NVDA NVDA shares 205664 215274
2026-08-26 ABNB ABNB shares 9130 13310
2026-08-26 AMZN AMZN shares 38669 35529
2026-08-24 ABNB ABNB New — 9130 shares
2026-08-20 SNOW SNOW shares 32055 35265
2026-08-20 AXON AXON shares 6464 8074
2026-08-20 BKNG BKNG shares 24511 28551
2026-08-07 UBER UBER shares 32611 33747
2026-08-07 SBUX SBUX shares 39669 41053
2026-08-07 AXON AXON shares 6248 6464
2026-08-07 ANET ANET shares 85878 88878
2026-08-07 MA MA shares 15418 15954
2026-08-07 AMD AMD shares 22659 23451
2026-08-07 NVDA NVDA shares 198720 205664
2026-08-07 MS MS shares 22970 23770
2026-08-07 MSFT MSFT shares 31165 32253
2026-08-07 MCO MCO shares 10874 11250
2026-08-07 TPR TPR shares 44071 45607
2026-08-07 AVGO AVGO shares 41235 42675
2026-08-07 GILD GILD shares 72712 75248
2026-08-07 AMZN AMZN shares 37365 38669
2026-08-07 LRCX LRCX shares 53416 55280
2026-08-07 AMAT AMAT shares 11550 11950
2026-08-07 ADI ADI shares 25877 26781
2026-08-07 SHOP.TO SHOP.TO shares 14992 15512
2026-08-07 META META shares 18308 18948
2026-08-07 NOW NOW shares 36923 38211
2026-08-07 BKNG BKNG shares 23687 24511
2026-08-07 GOOGL GOOGL shares 92200 95424
2026-08-07 LLY LLY shares 15162 15690
2026-08-07 V V shares 41336 42776
2026-08-07 VRT VRT shares 28933 29941
2026-08-07 SNOW SNOW shares 30975 32055
2026-08-07 AAPL AAPL shares 65756 68052
2026-08-07 GEV GEV shares 7824 8096
2026-07-31 SBUX SBUX shares 24969 39669
2026-07-27 AMZN AMZN shares 45975 37365
2026-07-27 MSFT MSFT shares 37415 31165
2026-07-23 NOW NOW shares 63893 36923

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms