CARK holdings — CastleArk Large Growth ETF
CastleArk Large Growth ETF (CARK) held 28 positions with net assets of $319M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.0% of the fund, led by NVDA, GOOGL, APPLE INC..
CARK top holdings
- NVDA NVIDIA CORPORATION — 12.50% ($39.9M)
- GOOGL ALPHABET INC. — 10.29% ($32.8M)
- APPLE INC. — 6.36% ($20.3M)
- LLY ELI LILLY AND COMPANY — 5.46% ($17.4M)
- AVGO BROADCOM INC. — 5.03% ($16.1M)
- LRCX LAM RESEARCH CORPORATION — 4.90% ($15.7M)
- ARISTA NETWORKS, INC. — 4.85% ($15.5M)
- V VISA INC. — 4.74% ($15.1M)
- MSFT MICROSOFT CORPORATION — 4.54% ($14.5M)
- ADVANCED MICRO DEVICES, INC. — 3.38% ($10.8M)
- META META PLATFORMS, INC. — 3.19% ($10.2M)
- AMAZON.COM, INC. — 3.18% ($10.1M)
- ANALOG DEVICES, INC. — 2.98% ($9.51M)
- GILD GILEAD SCIENCES, INC. — 2.97% ($9.47M)
- SNOW SNOWFLAKE INC. — 2.85% ($9.08M)
- MA MASTERCARD INCORPORATED — 2.77% ($8.84M)
- GEV GE VERNOVA INC. — 2.43% ($7.75M)
- VRT VERTIV HOLDINGS CO — 2.19% ($6.99M)
- TPR TAPESTRY, INC. — 2.10% ($6.72M)
- APPLIED MATERIALS, INC. — 1.84% ($5.86M)
- MCO MOODY'S CORPORATION — 1.63% ($5.20M)
- MS MORGAN STANLEY — 1.51% ($4.83M)
- BKNG BOOKING HOLDINGS INC. — 1.43% ($4.57M)
- SBUX STARBUCKS CORPORATION — 1.31% ($4.18M)
- NOW SERVICENOW, INC. — 1.29% ($4.11M)
What are CARK's top 10 holdings?
NVDA (12.5%), GOOGL (10.3%), APPLE INC. (6.4%), LLY (5.5%), AVGO (5.0%), LRCX (4.9%), ARISTA NETWORKS, INC. (4.9%), V (4.7%), MSFT (4.5%), ADVANCED MICRO DEVICES, INC. (3.4%).
How many stocks are in CARK?
CastleArk Large Growth ETF reported 28 holdings as of July 31, 2026.