CARK - ETF AI Analysis
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CastleArk Large Growth ETF (CARK)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown positive returns over the year so far and in the last few months, indicating solid recent momentum.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Alphabet, Lam Research, Arista Networks, Broadcom, and Amazon have delivered strong gains, helping drive the fund’s results.
Focused Exposure to Growth Sectors
Heavy weighting in technology and communication services gives investors targeted exposure to sectors that have been strong drivers of market growth.
Negative Factors
High Concentration in a Few Stocks
A large share of the portfolio is tied up in a small number of companies, which increases the impact if any of them perform poorly.
Sector Concentration Risk
With more than half of the fund in technology and additional weight in communication services, the ETF is vulnerable to a downturn in these growth-oriented sectors.
Limited Geographic Diversification
The fund is heavily invested in U.S. companies, offering little exposure to other regions that might perform differently in changing market conditions.
CARK vs. SPDR S&P 500 ETF (SPY)
AUM324.60M
RegionNorth America
Expense Ratio0.54%
Beta1.27
IssuerCastleArk
Inception DateDec 06, 2023
Dividend Yield0.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,601
30 Day Avg. Volume9,278
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
58.24Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CARK Summary
The CastleArk Large Growth ETF (CARK) is a fund that invests in large U.S. companies expected to grow faster than the overall market, without tracking a specific index. It is heavily focused on technology and communication services, holding well-known names like Nvidia, Alphabet (Google), Microsoft, Apple, and Amazon. Someone might invest in CARK to seek long-term growth by owning a basket of leading, innovative companies instead of picking individual stocks. However, because it leans heavily into tech and growth stocks, its price can swing a lot and may fall sharply if these types of companies go out of favor.
How much will it cost me?The CastleArk Large Growth ETF (CARK) has an expense ratio of 0.54%, meaning you’ll pay $5.40 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting specific large-cap growth stocks rather than tracking a broad index.
What would affect this ETF?The CastleArk Large Growth ETF (CARK) could benefit from continued advancements in technology and innovation, as its top holdings and sector exposure are heavily focused on tech giants like Nvidia and Microsoft. However, it may face challenges if interest rates rise, as growth stocks often become less attractive in such environments, or if regulatory pressures increase on major tech companies. Economic conditions in the U.S., where the ETF is geographically focused, will also play a significant role in its future performance.
CARK Top 10 Holdings
CARK is leaning heavily into U.S. tech and AI, with Nvidia and Lam Research acting as the main engines of growth, both riding strong momentum tied to chip demand and AI infrastructure. Alphabet and Apple are also helping, though their recent moves have been more of a steady climb than a sprint. On the flip side, Microsoft and Amazon have been losing a bit of steam lately, subtly tugging on returns. Overall, this is a North America–focused, Big Tech–centric fund where a handful of heavyweight names do most of the driving.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.52% | $46.35M | $4.71T | 22.22% | 76 Outperform | |
| Alphabet Class A | 10.35% | $33.04M | $4.34T | 110.50% | 85 Outperform | |
| Apple | 6.33% | $20.21M | $4.53T | 47.93% | 79 Outperform | |
| Eli Lilly & Co | 5.74% | $18.33M | $1.14T | 58.88% | 72 Outperform | |
| Lam Research | 5.14% | $16.40M | $439.46B | 226.68% | 77 Outperform | |
| Microsoft | 5.11% | $16.32M | $2.90T | -22.12% | 79 Outperform | |
| Visa | 4.67% | $14.90M | $682.30B | -0.66% | 70 Outperform | |
| Arista Networks | 4.29% | $13.68M | $201.46B | 67.60% | 83 Outperform | |
| Broadcom | 3.73% | $11.90M | $1.71T | 36.42% | 76 Outperform | |
| Amazon | 3.48% | $11.11M | $2.61T | 12.14% | 71 Outperform |
CARK Technical Analysis
Positive
―
Price Trends
46.52
Positive
44.37
Positive
44.14
Positive
Market Momentum
0.25
Negative
59.15
Neutral
95.37
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CARK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.44, equal to the 50-day MA of 46.52, and equal to the 200-day MA of 44.14, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 59.15 is Neutral, neither overbought nor oversold. The STOCH value of 95.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CARK.
CARK Peer Comparison
Comparison Results
Performance Comparison
CARK
CastleArk Large Growth ETF
47.69
6.61
16.09%
QDVO
Amplify CWP Growth & Income ETF
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CNEQ
Alger Concentrated Equity ETF
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FLCG
Federated Hermes MDT Large Cap Growth ETF
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LRGE
ClearBridge Large Cap Growth ESG ETF
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CAML
Congress Large Cap Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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