AUM $333.2MER 0.54%NAV $46.86Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$47.29Day Range
N/A52-Week Range
$38.43$49.07
Avg Volume
224Dividend Yield
0.02%Expense Ratio
0.54%AUM
$333.2MShares Outstanding
6.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.85% |
| Communication Services | 12.81% |
| Financial Services | 10.78% |
| Healthcare | 8.64% |
| Consumer Cyclical | 8.10% |
| Industrials | 5.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.74% |
| Canada | 0.66% |
| Other | 0.60% |
Fund Information
- Issuer
- CastleArk
- Category
- Technology
- Inception Date
- Dec 7, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.
Similar ETFs
The CastleArk Large Growth ETF (CARK) is an exchange-traded fund issued by CastleArk that launched on Dec 7, 2023. It currently manages $333.2M in assets under management. The fund charges an expense ratio of 0.54%. It falls under the Technology category.
Top 10 holdings represent 63.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.11% | 215,274 | $47.0M |
| 2 | GOOGL | ALPHABET INC-CL A | 9.53% | 95,424 | $31.7M |
| 3 | AAPL | APPLE INC | 6.47% | 65,982 | $21.5M |
| 4 | LLY | ELI LILLY & CO | 5.29% | 15,690 | $17.6M |
| 5 | ANET | ARISTA NETWORKS INC | 5.04% | 88,878 | $16.8M |
| 6 | LRCX | LAM RESEARCH CORP | 4.94% | 55,280 | $16.5M |
| 7 | V | VISA INC-CLASS A SHARES | 4.71% | 42,776 | $15.7M |
| 8 | MSFT | MICROSOFT CORP | 4.67% | 31,583 | $15.6M |
| 9 | AVGO | BROADCOM INC | 4.62% | 42,675 | $15.4M |
| 10 | SNOW | SNOWFLAKE INC | 4.04% | 40,855 | $13.5M |
| 11 | AMD | ADVANCED MICRO DEVICES | 3.54% | 23,451 | $11.8M |
| 12 | GILD | GILEAD SCIENCES INC | 3.27% | 75,248 | $10.9M |
| 13 | META | META PLATFORMS INC | 3.21% | 16,578 | $10.7M |
| 14 | GEV | GE VERNOVA INC | 2.72% | 9,816 | $9.1M |
| 15 | MA | MASTERCARD INC - A | 2.71% | 15,954 | $9.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.43% | |
| 1M | -3.43% | |
| 3M | +0.47% | |
| 6M | +13.76% | |
| YTD | +7.40% | |
| 1Y | +9.88% | |
| 3Y | +56.08% | |
| 5Y | +56.08% |
Moving Averages
20-Day MA
$47.88
Below 20-Day MA50-Day MA
$47.49
Above 50-Day MA200-Day MA
$44.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.07
Current Price
$47.86
52-Week Low
$38.43
$38.43$49.07
Current Yield
0.02%
Annual Dividend
$0.0157
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0066 | Jan 7, 2026 |
| Dec 30, 2024 | $0.0091 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CARK | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.61% | 0.81% |
| AUM | $333.2M | $6.83B | $380.4M |
| Dividend Yield | 0.02% | 2.94% | 6.78% |
| Avg Volume | 224 | 432.5K | 108.4K |
| Holdings | — | 198 | 85 |
| Performance | |||
| 1-Month Return | -2.82% | -0.32% | -1.30% |
| 6-Month Return | +6.06% | +8.18% | +0.97% |
| YTD Return | +7.52% | +13.83% | +5.11% |
| 1-Year Return | +9.32% | +27.29% | +4.32% |
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