AUM $329.6MER 0.54%NAV $46.36Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$46.12Day Range
$46.62$46.62
52-Week Range
$38.43$49.83
Avg Volume
1.2KDividend Yield
0.02%Expense Ratio
0.54%AUM
$329.6MShares Outstanding
7.1METF 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 | 56.35% |
| Communication Services | 13.08% |
| Financial Services | 9.84% |
| Healthcare | 8.57% |
| Consumer Cyclical | 6.34% |
| Industrials | 5.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.66% |
| Canada | 0.78% |
| Other | 0.56% |
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 $329.6M in assets under management. The fund charges an expense ratio of 0.54%. It falls under the Technology category.
Top 10 holdings represent 62.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.86% | 215,274 | $45.7M |
| 2 | GOOGL | ALPHABET INC-CL A | 9.39% | 95,424 | $30.9M |
| 3 | AAPL | APPLE INC | 6.97% | 65,982 | $23.0M |
| 4 | LLY | ELI LILLY & CO | 5.91% | 14,900 | $19.5M |
| 5 | V | VISA INC-CLASS A SHARES | 5.22% | 41,526 | $17.2M |
| 6 | MSFT | MICROSOFT CORP | 4.99% | 31,583 | $16.5M |
| 7 | ANET | ARISTA NETWORKS INC | 4.61% | 88,878 | $15.2M |
| 8 | AVGO | BROADCOM INC | 4.18% | 42,675 | $13.8M |
| 9 | SNOW | SNOWFLAKE INC | 3.89% | 40,855 | $12.8M |
| 10 | LRCX | LAM RESEARCH CORP | 3.86% | 55,280 | $12.7M |
| 11 | AMD | ADVANCED MICRO DEVICES | 3.61% | 23,451 | $11.9M |
| 12 | GILD | GILEAD SCIENCES INC | 3.59% | 75,248 | $11.8M |
| 13 | META | META PLATFORMS INC | 3.26% | 16,578 | $10.8M |
| 14 | MA | MASTERCARD INC - A | 3.06% | 15,954 | $10.1M |
| 15 | ADI | ANALOG DEVICES INC | 2.47% | 21,111 | $8.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | -1.92% | |
| 1M | -3.71% | |
| 3M | +4.45% | |
| 6M | +3.07% | |
| YTD | +5.69% | |
| 1Y | +3.08% | |
| 3Y | +53.60% | |
| 5Y | +53.60% |
Moving Averages
20-Day MA
$48.35
Below 20-Day MA50-Day MA
$48.03
Below 50-Day MA200-Day MA
$45.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.83
Current Price
$46.62
52-Week Low
$38.43
$38.43$49.83
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(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.64% | 0.84% |
| AUM | $329.6M | $6.26B | $397.9M |
| Dividend Yield | 0.02% | 3.04% | 6.77% |
| Avg Volume | 1.2K | 520.9K | 128.5K |
| Holdings | — | 184 | 85 |
| Performance | |||
| 1-Month Return | -4.36% | -2.89% | -2.36% |
| 6-Month Return | -0.41% | +0.12% | -2.99% |
| YTD Return | +5.81% | +11.14% | +2.69% |
| 1-Year Return | +5.62% | +8.33% | +0.02% |
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