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CastleArk Large Growth ETF (CARK) Holdings

$42.26 -0.53 (-1.24%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$42.26 0.00 (0.00%)
As of 08/29/2025 04:10 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 Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
15.58%297,168
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
12.19%77,098
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
7.19%110,953
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
6.83%30,174
5
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
4.52%74,011
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
4.38%76,814
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
3.90%11,167
8
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
3.52%20,817
9
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
3.40%33,162
10
Lam Research Corporation stock logo
LRCX
Lam Research
$100.15
-3.8%
2.99%102,928
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$918.49
-1.1%
2.97%10,756
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.91
-1.2%
2.96%102,720
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.46
+0.2%
2.80%78,976
14
Blackstone Inc. stock logo
BX
Blackstone
$171.59
-0.3%
2.11%41,012
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.41
+0.1%
2.09%9,105
16
Shopify Inc. stock logo
SHOP
Shopify
$141.28
-0.2%
2.07%57,780
17
Trane Technologies plc stock logo
TT
Trane Technologies
$415.35
-2.2%
2.07%15,590
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.15
+0.8%
2.06%41,947
19
Snowflake Inc. stock logo
SNOW
Snowflake
$238.69
-1.0%
1.88%30,318
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.00
-0.4%
1.71%85,630
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.30
-0.1%
1.61%11,043
22
DexCom, Inc. stock logo
DXCM
DexCom
$75.34
+0.3%
1.46%61,060
23CashN/A1.25%4,141,339
24
Spotify Technology stock logo
SPOT
Spotify Technology
$683.19
-0.7%
1.22%6,467
25
Vertiv Holdings Co. stock logo
VRT
Vertiv
$127.70
-4.9%
1.05%24,680

Geographic Exposure

  • United States
    91.7%
  • Canada
    2.9%
  • Ireland
    2.8%
  • Luxembourg
    1.3%

Currency Exposure

  • USD
    92.2%
  • CAD
    2.9%

Sector Exposure

  • Technology
    42.6%
  • Communications
    16.6%
  • Financials
    12.4%
  • Information Technology
    8.3%
  • Health Care
    5.8%
  • Consumer Discretionary
    5.3%
  • Industrials
    5.2%
  • Electrical Equipment
    1.5%
  • Consumer Staples
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.3%
  • Software
    14.4%
  • Media
    11.3%
  • IT Services
    8.2%
  • Diversified Financial Services
    7.1%
  • Capital Markets
    5.4%
  • Specialty Retail
    5.3%
  • Entertainment
    5.3%
  • Communications Equipment
    5.0%
  • Health Care Equipment & Supplies
    3.8%
  • Electrical Equipment
    3.3%
  • Biotechnology
    2.0%
  • Road & Rail
    1.0%
  • Tobacco
    1.0%
  • Aerospace & Defense
    0.4%

SubIndustry Exposure

  • Semiconductors
    20.3%
  • Systems Software
    14.4%
  • Interactive Media & Services
    11.3%
  • Internet Services & Infrastructure
    8.2%
  • Consumer Finance
    7.1%
  • Internet & Direct Marketing Retail
    5.3%
  • Movies & Entertainment
    5.3%
  • Communications Equipment
    5.0%
  • Health Care Equipment
    3.8%
  • Semiconductor Materials & Equipment
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Asset Management & Custody Banks
    2.5%
  • Biotechnology
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Heavy Electrical Equipment
    1.5%
  • Trucking
    1.0%
  • Tobacco
    1.0%
  • Aerospace & Defense
    0.4%

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This page (NYSEARCA:CARK) was last updated on 8/31/2025 by MarketBeat.com Staff
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