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CARK
CastleArk Large Growth ETF
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CARK Holdings Information

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Holdings Count
28
Total Assets
327.76M
Top 10 Percentage
64.80%
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

28 Holdings as of Jul 10, 2026
28 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.78%$48.45M―$4.91T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
10.10%$33.09M―$4.34T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.34%$20.79M―$4.64T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
5.63%$18.45M―$1.15T49.88%
19 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.05%$16.55M―$441.66B244.37%
23 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.92%$16.14M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
4.84%$15.86M―$232.56B72.20%
17 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.69%$15.36M―――――
V
Visa Inc.
4.39%$14.39M―$656.05B0.30%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.06%$13.30M―$1.91T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.04%Technology14.29%Communication Services10.22%Financial9.05%Healthcare7.48%Consumer Cyclical5.92%Industrials53.04%Technology
Technology
53.04%
Communication Services
14.29%
Financial
10.22%
Healthcare
9.05%
Consumer Cyclical
7.48%
Industrials
5.92%

Countries Breakdown

99.44%United States0.56%Canada99.44%United States
United States
99.44%
Canada
0.56%

Breakdown By Smart Score

25.76%Outperform1031.71%Outperform920.80%Outperform83.17%Neutral77.95%Neutral69.61%Neutral40.99%Underperform38
The weighted average smart score of the CARK ETF is 8
10
25.76%
9
31.71%
8
20.80%
7
3.17%
6
7.95%
5
0.00%
4
9.61%
3
0.99%
2
0.00%
1
0.00%

CARK ETF News

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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 CARK’s holding count?
    ETF CARK’s is holdings 28 different assets.
      What are the total assets of ETF CARK?
      ETF CARK’s total assets are 327.76M.
        What sector is CARK most exposed to?
        CARK is most exposed to 53.04% Technology of its holdings.
          How concentrated is CARK?
          CARK’s top 10 holdings represent 64.80% of the fund.
            What is CARK’s average Smart Score?
            The weighted average Smart Score of CARK is 8.
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