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›ETF Providers›CastleArk Management›CARK

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CARK

US00791R6080

Active ETF Equity

CARK ETF · CastleArk Large Growth ETF

The CARK Exchange Traded Fund (ETF) is provided by CastleArk Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 5/1/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large Cap Growth1M perf.+14.34%

Last price

$45.49

1M perf.

+17.20%

1M flows

+€18M

AuM

€263M

E/R

0.54%

Rating

Not rated

ESG Consensus®

CARK

$45.49

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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CARK

$45.03

+0.85%

US Large Cap Growth

+2.11%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+17.20%	+0.85%	+26.57%	N/A	N/A	+12.83%	+12.83%	+2.27%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CastleArk Management

CUSIP

00791R608

ISIN

US00791R6080

AuM

€263M

E/R

0.54%

ESG Consensus®

More details

NAV

4/29/2026

$45.03

1D NAV change

-0.16%

Dividend policy

Distributing

No. of holdings

Inception date

12/6/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The CastleArk Large Growth ETF (the “Fund”) seeks long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.85%	+26.57%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

90.88%

Unavailable

9.12%

Sectors

Information Technology

48.87%

Communication Services

13.40%

Consumer Discretionary

8.13%

Health Care

6.91%

Financials

3.50%

Industrials

3.01%

Unavailable

16.18%

Diversification

Total weight of top 15 holdings out of 28

Top 15 holdings

Data as of March 31, 2026

NVIDIA

ALPHABET INC-CL

MICROSOFT-T

APPLE

META PLATFORMS

US5128073062

LILLY

BROADCOM LIMITED

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ARISTA NETWORKS

AMAZON.COM INC

MASTERCARD

VISA INCORPORATION

CHARLES SCHWAB

US36828A1016

SERVICENOW

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CastleArk Management

CastleArk Management ID Card

Number of funds

Total AuM

€263M

Expense ratio range

0.54% - 0.54%

Average expense ratio

0.54%

View all CastleArk Management funds

Top 1 funds by CastleArk Management

		AuM
CARK	CastleArk Large Growth ETF	€263M

Frequently asked questions about CARK

What does CastleArk Large Growth ETF, CARK, invest in?

CARK is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of CARK?

CARK carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

When was CARK launched?

CARK was introduced to the market on December 6, 2023. It trades on United States

Who is the ETF issuer of CARK?

CastleArk Large Growth ETF, CARK, is provided by CastleArk Management. Learn more about CastleArk Management here.

What is the current assets under management (AUM) of CARK?

CARK oversees €263M in assets as of April 29, 2026.

How has CARK performed lately?

Based on data from April 29, 2026, CARK returned 17.20% over the past month, 0.85% over the last three months and 2.27% year-to-date.

What are the latest inflows or outflows for CARK?

As of April 29, 2026, CARK recorded net flows of +€18M over the last month and -€7.8M year-to-date.

Does CARK distribute dividends?

CARK follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.01%.

What are the main country or region exposures of CARK?

As of March 31, 2026, CARK has significant geographic allocations in USA.

In which sector or theme does CARK invest in?

As of March 31, 2026, CARK focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does CARK hold and how diversified is it?

As of March 31, 2026, CARK holds 28 positions in its portfolio, with 76.50% of assets concentrated in its top 15 holdings.

What are the main positions in CARK?

As of March 31, 2026, CARK top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

What is the base currency of CARK?

The base currency of CARK is USD.

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CARK ETF · CastleArk Large Growth ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CARK

What does CastleArk Large Growth ETF, CARK, invest in?

CARK is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of CARK?

CARK carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

When was CARK launched?

CARK was introduced to the market on December 6, 2023. It trades on United States

Who is the ETF issuer of CARK?

CastleArk Large Growth ETF, CARK, is provided by CastleArk Management. Learn more about CastleArk Management here.

What is the current assets under management (AUM) of CARK?

CARK oversees €263M in assets as of April 29, 2026.

How has CARK performed lately?

Based on data from April 29, 2026, CARK returned 17.20% over the past month, 0.85% over the last three months and 2.27% year-to-date.

What are the latest inflows or outflows for CARK?

As of April 29, 2026, CARK recorded net flows of +€18M over the last month and -€7.8M year-to-date.

Does CARK distribute dividends?

CARK follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.01%.

What are the main country or region exposures of CARK?

As of March 31, 2026, CARK has significant geographic allocations in USA.

In which sector or theme does CARK invest in?

As of March 31, 2026, CARK focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does CARK hold and how diversified is it?

As of March 31, 2026, CARK holds 28 positions in its portfolio, with 76.50% of assets concentrated in its top 15 holdings.

What are the main positions in CARK?

As of March 31, 2026, CARK top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

What is the base currency of CARK?

The base currency of CARK is USD.

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