AUM $303.3MER 0.54%NAV $44.35Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$46.94Day Range
N/A52-Week Range
$38.43$48.51
Avg Volume
325Dividend Yield
0.02%Expense Ratio
0.54%AUM
$303.3MShares 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 | 54.91% |
| Communication Services | 13.56% |
| Financial Services | 9.72% |
| Healthcare | 8.82% |
| Consumer Cyclical | 6.97% |
| Industrials | 6.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.30% |
| Other | 3.12% |
| Canada | 0.58% |
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 $303.3M 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 | Stock - Common | 13.08% | 198,720 | $41.5M |
| 2 | GOOGL | Stock - Common | 9.23% | 92,200 | $29.3M |
| 3 | AAPL | Stock - Common | 6.67% | 65,756 | $21.2M |
| 4 | LLY | Stock - Common | 5.67% | 15,162 | $18.0M |
| 5 | LRCX | Stock - Common | 5.39% | 53,416 | $17.1M |
| 6 | AVGO | Stock - Common | 5.10% | 41,235 | $16.2M |
| 7 | ANET | Stock - Common | 4.78% | 85,878 | $15.2M |
| 8 | V | Stock - Common | 4.58% | 41,336 | $14.5M |
| 9 | MSFT | Stock - Common | 4.50% | 37,415 | $14.3M |
| 10 | AMD | Stock - Common | 3.86% | 22,659 | $12.2M |
| 11 | META | Stock - Common | 3.50% | 18,308 | $11.1M |
| 12 | AMZN | Stock - Common | 3.39% | 45,975 | $10.7M |
| 13 | ADI | Stock - Common | 3.10% | 25,877 | $9.8M |
| 14 | GILD | Stock - Common | 3.00% | 72,712 | $9.5M |
| 15 | VRT | Stock - Common | 2.77% | 28,933 | $8.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.92% | |
| 1M | -0.84% | |
| 3M | +1.73% | |
| 6M | +2.27% | |
| YTD | +3.99% | |
| 1Y | +9.01% | |
| 3Y | +51.14% | |
| 5Y | +51.14% |
Moving Averages
20-Day MA
$46.96
Below 20-Day MA50-Day MA
$46.82
Below 50-Day MA200-Day MA
$44.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.51
Current Price
$45.89
52-Week Low
$38.43
$38.43$48.51
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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.61% | 0.81% |
| AUM | $303.3M | $7.93B | $355.3M |
| Dividend Yield | 0.02% | 2.99% | 6.78% |
| Avg Volume | 325 | 657.0K | 108.9K |
| Holdings | — | 226 | 81 |
| Performance | |||
| 1-Month Return | +0.98% | -1.81% | -1.39% |
| 6-Month Return | +11.53% | +11.69% | +3.73% |
| YTD Return | +4.11% | +9.60% | +3.25% |
| 1-Year Return | +4.94% | +12.13% | +1.47% |
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