CARK Holdings
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
ETF-Level Metrics
AUM$341M
Holdings29
Top 10 Wt63.6%
Beta1.29
% Profitable90%
Coverage99%
Portfolio Valuation
P/E31.8
P/B14.2
P/S12.8
EV/EBITDA23.8
P/FCF54.9
PEG0.51
Profitability & Returns
Gross Margin63.4%
Net Margin40.3%
ROE54.8%
ROA28.7%
ROIC37.2%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov56.9x
Current Ratio1.73
Quick Ratio1.60
Growth (YoY)
Revenue+30.1%
Net Income+54.8%
EPS+53.4%
FCF+38.4%
EBITDA+50.7%
Rev CAGR 3Y+30.2%
Quality Scores
Piotroski F6.6
Altman Z18.51
IS Quality79.3
IS Overall74.1
IS Value41.5
Median P/E30.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 56.1% | 47.2 |
| Communication Services | 2 | 13.0% | 22.0 |
| Financial Services | 4 | 9.8% | 26.0 |
| Healthcare | 2 | 8.5% | -8.7 |
| Consumer Cyclical | 5 | 6.3% | 28.9 |
| Industrials | 3 | 5.8% | 83.5 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
2 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.26% | $49.2M | 215,274 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC-CL A | GOOGL | 9.52% | $32.8M | 95,424 | 16.9 | $4.2T | Communication Services |
| 3 | APPLE INC | AAPL | 6.37% | $22.0M | 65,982 | 38.1 | $4.9T | Technology |
| 4 | ELI LILLY & CO | LLY | 5.27% | $18.2M | 15,690 | 38.2 | $1.1T | Healthcare |
| 5 | LAM RESEARCH CORP | LRCX | 5.27% | $18.2M | 55,280 | 60.0 | $434.6B | Technology |
| 6 | ARISTA NETWORKS INC | ANET | 5.25% | $18.1M | 88,878 | 64.6 | $261.1B | Technology |
| 7 | MICROSOFT CORP | MSFT | 4.70% | $16.2M | 31,583 | 28.8 | $3.8T | Technology |
| 8 | VISA INC-CLASS A SHARES | V | 4.46% | $15.4M | 42,776 | 30.6 | $673.4B | Financial Services |
| 9 | BROADCOM INC | AVGO | 4.35% | $15.0M | 42,675 | 44.1 | $1.7T | Technology |
| 10 | ADVANCED MICRO DEVICES | AMD | 4.16% | $14.3M | 23,451 | 160.9 | $1.0T | Technology |
| 11 | SNOWFLAKE INC | SNOW | 4.02% | $13.9M | 40,855 | -107.2 | $118.2B | Technology |
| 12 | META PLATFORMS INC | META | 3.49% | $12.0M | 16,578 | 27.1 | $1.9T | Communication Services |
| 13 | GILEAD SCIENCES INC | GILD | 3.25% | $11.2M | 75,248 | -55.7 | $179.5B | Healthcare |
| 14 | GE VERNOVA INC | GEV | 2.71% | $9.3M | 9,816 | 28.0 | $263.3B | Industrials |
| 15 | MASTERCARD INC - A | MA | 2.55% | $8.8M | 15,954 | 30.3 | $484.4B | Financial Services |
| 16 | ANALOG DEVICES INC | ADI | 2.43% | $8.4M | 21,111 | 49.3 | $203.2B | Technology |
| 17 | APPLIED MATERIALS INC | AMAT | 2.41% | $8.3M | 16,240 | 46.3 | $428.8B | Technology |
| 18 | AMAZON.COM INC | AMZN | 2.25% | $7.8M | 31,149 | 20.0 | $2.7T | Consumer Cyclical |
| 19 | VERTIV HOLDINGS CO-A | VRT | 2.10% | $7.2M | 29,941 | 55.8 | $97.1B | Industrials |
| 20 | SERVICENOW INC | NOW | 1.49% | $5.1M | 38,211 | 83.5 | $138.9B | Technology |
| 21 | MOODY'S CORP | MCO | 1.48% | $5.1M | 11,250 | 27.9 | $76.4B | Financial Services |
| 22 | BOOKING HOLDINGS INC | BKNG | 1.35% | $4.7M | 28,551 | 17.5 | $123.2B | Consumer Cyclical |
| 23 | MORGAN STANLEY | MS | 1.30% | $4.5M | 23,770 | 15.3 | $300.2B | Financial Services |
| 24 | STARBUCKS CORP | SBUX | 1.12% | $3.9M | 41,053 | 54.4 | $108.0B | Consumer Cyclical |
| 25 | AXON ENTERPRISE INC | AXON | 0.99% | $3.4M | 8,074 | 166.5 | $33.3B | Industrials |
| 26 | TAPESTRY INC | TPR | 0.96% | $3.3M | 28,837 | 15.8 | $23.9B | Consumer Cyclical |
| 27 | SHOPIFY INC - CLASS A | SHOP.TO | 0.67% | $2.3M | 15,512 | 101.6 | $280.1B | Technology |
| 28 | UBER TECHNOLOGIES INC | UBER | 0.67% | $2.3M | 33,747 | 14.7 | $138.6B | Technology |
| 29 | AIRBNB INC-CLASS A | ABNB | 0.62% | $2.1M | 13,310 | 36.7 | $96.4B | Consumer Cyclical |
| 30 | Cash Cash | — | 0.55% | $1.9M | 1,901,232 | — | — | — |