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CastleArk Large Growth ETF (CARK) Holdings

$33.02 -0.01 (-0.03%)
As of 04/17/2025 04:10 PM Eastern

Top 25 CARK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
9.26%256,440
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
8.39%63,052
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
8.05%125,671
4CashN/A7.21%19,209,049
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
6.08%31,757
6
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
5.40%30,012
7
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
5.40%16,540
8
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
5.14%44,438
9
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
5.04%77,876
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
4.98%18,267
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
4.39%80,819
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
4.28%24,925
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
4.02%154,310
14
Blackstone Inc. stock logo
BX
Blackstone
$130.26
+0.7%
3.82%84,806
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
3.68%13,494
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
2.01%35,990
17
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
1.94%16,388
18
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,907.06
+0.4%
1.85%2,940
19
Shopify Inc. stock logo
SHOP
Shopify
$83.65
-0.4%
1.76%60,776
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.10
+0.7%
1.59%8,999
21
Starbucks Co. stock logo
SBUX
Starbucks
$81.50
+0.9%
1.51%50,442
22
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
1.39%13,124
23
DocuSign, Inc. stock logo
DOCU
DocuSign
$75.42
-1.3%
1.16%44,020
24
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
1.12%49,408
25Ferrari N.V.N/A0.53%3,566

Geographic Exposure

  • United States
    90.7%
  • Ireland
    1.9%
  • Canada
    1.8%
  • Luxembourg
    1.4%

Currency Exposure

  • USD
    93.4%
  • CAD
    1.8%

Sector Exposure

  • Technology
    34.7%
  • Communications
    17.2%
  • Health Care
    12.1%
  • Financials
    10.8%
  • Consumer Discretionary
    9.2%
  • Information Technology
    5.9%
  • Consumer Staples
    4.1%
  • Industrials
    1.9%

Industry Exposure

  • Software
    16.1%
  • Semiconductors & Semiconductor Equipment
    12.9%
  • Diversified Financial Services
    10.8%
  • Media
    10.0%
  • Specialty Retail
    7.7%
  • Entertainment
    7.1%
  • Biotechnology
    7.0%
  • IT Services
    6.1%
  • Communications Equipment
    5.5%
  • Health Care Equipment & Supplies
    4.3%
  • Tobacco
    4.1%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Providers & Services
    0.8%

SubIndustry Exposure

  • Systems Software
    13.0%
  • Semiconductors
    11.3%
  • Consumer Finance
    10.8%
  • Interactive Media & Services
    10.0%
  • Internet & Direct Marketing Retail
    7.7%
  • Movies & Entertainment
    7.1%
  • Biotechnology
    7.0%
  • Internet Services & Infrastructure
    6.1%
  • Communications Equipment
    5.5%
  • Health Care Equipment
    4.3%
  • Tobacco
    4.1%
  • Application Software
    3.2%
  • Semiconductor Materials & Equipment
    1.6%
  • Restaurants
    1.5%
  • Managed Health Care
    0.8%

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This page (NYSEARCA:CARK) was last updated on 4/19/2025 by MarketBeat.com Staff
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