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CARK
CastleArk Large Growth ETF
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CARK Holdings Information

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Holdings Count
29
Total Assets
321.22M
Top 10 Percentage
69.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

29 Holdings as of May 25, 2026
29 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
17.46%
$55.51M
―
$5.21T
64.01%
38 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
11.27%
$35.83M
―
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.95%
$22.09M
―
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.78%
$21.56M
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.54%
$17.60M
―
$381.86B
276.70%
22 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.18%
$16.46M
―
―
―
―
―
LLY
Eli Lilly And Company
4.61%
$14.66M
―
$1.00T
49.22%
20 Buy
2 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.47%
$14.21M
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.89%
$12.37M
―
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.83%
$12.16M
―
$619.65B
-6.98%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.12%Technology15.11%Communication Services8.62%Consumer Cyclical8.59%Financial6.92%Healthcare5.64%Industrials55.12%Technology
Technology
55.12%
Communication Services
15.11%
Consumer Cyclical
8.62%
Financial
8.59%
Healthcare
6.92%
Industrials
5.64%

Countries Breakdown

99.52%United States0.48%Canada99.52%United States
United States
99.52%
Canada
0.48%

Breakdown By Smart Score

35.17%Outperform1010.41%Outperform928.41%Outperform810.61%Neutral73.80%Neutral66.84%Neutral54.26%Neutral40.51%Underperform38
The weighted average smart score of the CARK ETF is 8
10
35.17%
9
10.41%
8
28.41%
7
10.61%
6
3.80%
5
6.84%
4
4.26%
3
0.51%
2
0.00%
1
0.00%

CARK ETF News

See More CARK News
See More CARK News

CARK ETF FAQ

What are ETF CARK’s top 3 holdings?
CARK’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is ETF CARK’s holdings count?
    ETF CARK’s is holdings 29 different assets.
      What are the total assets of ETF CARK?
      ETF CARK’s total assets are 321.22M.
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