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CastleArk Large Growth ETF (CARK) Holdings

$39.51 -1.00 (-2.47%)
As of 02/21/2025 04:10 PM Eastern

Top 29 CARK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
9.57%249,908
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
9.15%133,914
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
8.37%128,335
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.48%64,384
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.82%28,209
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
4.99%16,888
7
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
4.91%30,624
8
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.57%45,380
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.35%82,529
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
4.32%138,960
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
4.26%25,429
12
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
3.93%86,600
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
3.86%13,776
14
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.37%50,480
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.35%9,531
16
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
2.24%62,060
17
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
2.04%88,050
18
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
1.87%41,890
19
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.71%16,730
20
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
1.65%51,510
21
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
1.53%3,000
22
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.48%13,400
23
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.39%44,990
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.37%10,455
25
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
1.13%44,950
26
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.65%27,750
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.59%11,359
28CashN/A0.56%1,980,893
29Ferrari N.V.N/A0.50%3,638

Geographic Exposure

  • United States
    92.7%
  • Ireland
    3.2%
  • Canada
    2.2%

Currency Exposure

  • USD
    92.0%
  • CAD
    2.2%

Sector Exposure

  • Technology
    41.9%
  • Communications
    14.9%
  • Financials
    13.6%
  • Consumer Discretionary
    9.9%
  • Health Care
    8.1%
  • Industrials
    1.8%

Industry Exposure

  • Software
    15.2%
  • Semiconductors & Semiconductor Equipment
    13.7%
  • Media
    9.9%
  • Diversified Financial Services
    9.5%
  • Communications Equipment
    9.3%
  • Specialty Retail
    8.2%
  • Entertainment
    5.0%
  • Health Care Equipment & Supplies
    4.4%
  • Capital Markets
    4.1%
  • Biotechnology
    3.7%
  • IT Services
    3.7%
  • Hotels Restaurants & Leisure
    1.6%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Systems Software
    11.4%
  • Interactive Media & Services
    9.9%
  • Consumer Finance
    9.5%
  • Communications Equipment
    9.3%
  • Internet & Direct Marketing Retail
    8.2%
  • Movies & Entertainment
    5.0%
  • Health Care Equipment
    4.4%
  • Asset Management & Custody Banks
    4.1%
  • Application Software
    3.8%
  • Biotechnology
    3.7%
  • Internet Services & Infrastruc
    2.2%
  • Restaurants
    1.6%
  • IT Consulting & Other Services
    1.5%

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This page (NYSEARCA:CARK) was last updated on 2/22/2025 by MarketBeat.com Staff
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