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CastleArk Large Growth ETF (CARK) Holdings

$35.02 -1.05 (-2.91%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$35.02 0.00 (0.00%)
As of 03/28/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CARK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
9.98%240,132
2
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
9.22%122,802
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
8.05%117,679
4
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
8.01%59,056
5CashN/A5.75%16,393,732
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
5.32%25,881
7
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
5.29%28,104
8
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
5.17%15,496
9
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
4.96%41,612
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
4.55%15,393
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
4.32%75,689
12
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
4.14%79,424
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
4.03%23,341
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
3.71%127,440
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
3.66%12,648
16
Shopify Inc. stock logo
SHOP
Shopify
$96.51
-5.9%
2.03%56,924
17
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
1.88%15,362
18
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,834.32
-2.0%
1.79%2,760
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
1.72%9,591
20
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
1.64%47,238
21
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
1.30%12,296
22
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
1.26%46,276
23
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.18
-2.9%
1.23%41,230
24Ferrari N.V.N/A0.52%3,350
25
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$55.85
-2.5%
0.47%23,762

Geographic Exposure

  • United States
    88.6%
  • Ireland
    3.2%
  • Canada
    2.0%

Currency Exposure

  • USD
    91.0%
  • CAD
    2.0%

Sector Exposure

  • Technology
    37.5%
  • Communications
    15.0%
  • Financials
    14.6%
  • Health Care
    10.2%
  • Consumer Discretionary
    9.9%
  • Industrials
    1.9%

Industry Exposure

  • Software
    15.2%
  • Diversified Financial Services
    10.6%
  • Media
    9.7%
  • Communications Equipment
    9.6%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Specialty Retail
    8.3%
  • Biotechnology
    6.1%
  • Entertainment
    5.3%
  • Health Care Equipment & Supplies
    4.1%
  • Capital Markets
    4.0%
  • IT Services
    3.4%
  • Hotels Restaurants & Leisure
    1.6%

SubIndustry Exposure

  • Systems Software
    11.7%
  • Consumer Finance
    10.6%
  • Interactive Media & Services
    9.7%
  • Communications Equipment
    9.6%
  • Semiconductors
    9.3%
  • Internet & Direct Marketing Retail
    8.3%
  • Biotechnology
    6.1%
  • Movies & Entertainment
    5.3%
  • Health Care Equipment
    4.1%
  • Asset Management & Custody Banks
    4.0%
  • Application Software
    3.5%
  • Internet Services & Infrastruc
    2.0%
  • Restaurants
    1.6%
  • IT Consulting & Other Services
    1.3%

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This page (NYSEARCA:CARK) was last updated on 3/30/2025 by MarketBeat.com Staff
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