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NYSEARCA:CARK

CastleArk Large Growth ETF (CARK) Price, Holdings, & News

$35.48 +0.33 (+0.94%)
As of 04/25/2025 04:10 PM Eastern

About CastleArk Large Growth ETF (NYSEARCA:CARK)

Key Stats

Today's Range
$35.41
$35.48
50-Day Range
$31.33
$40.77
52-Week Range
$31.25
$41.91
Volume
164 shs
Average Volume
10,061 shs
Market Capitalization
$301.23 million
Assets Under Management
$317.26 million
Dividend Yield
0.03%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

ETF Overview

The CastleArk Large Growth ETF (CARK) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of large-cap growth companies around the world. Securities are selected using a mix of quantitative metrics and a bottom-up fundamental approach. CARK was launched on Dec 6, 2023 and is issued by CastleArk.

CastleArk Large Growth ETF Expenses

TypeCARKLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.54%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%
Net Expense0.54%0.62%0.63%0.58%0.60%
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CARK ETF News Headlines

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CARK ETF - Frequently Asked Questions

CastleArk Large Growth ETF's stock was trading at $39.76 at the beginning of 2025. Since then, CARK shares have decreased by 10.8% and is now trading at $35.48.
View the best growth stocks for 2025 here
.

Shares of CARK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
CastleArk
Fund Name
CastleArk Large Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CARK
Inception Date
12/6/2023
Fund Manager
Jerome Castellini, Dan Becker, Quentin Ostrowski
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
25

Fund Statistics

Assets Under Management
$317.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
CastleArk Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.31
Creation Unit
30,000
Creation Fee
$100.00
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Top 10 CARK Holdings

CARK Sector Exposure

CARK Industry Exposure


This page (NYSEARCA:CARK) was last updated on 4/27/2025 by MarketBeat.com Staff
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