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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-2.20%
Last price
$41.14
1M perf.
-1.76%
1M flows
-€26M
AuM
€234M
E/R
0.54%
Rating
Not rated
ESG Consensus®
CARK
$41.14
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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CARK
$42.42
-4.32%
US Large Cap Growth
-5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.76%  | -4.32% | +20.63%  | N/A | N/A | +0.45% | -3.66% | -3.66%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$42.42
1D NAV change
-0.05%
Dividend policy
No. of holdings
29
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
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 | -4.32% | +20.63% | 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
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Enterprise
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Countries
USA
93.64%
Unavailable
6.04%
Other
0.32%
Sectors
Information Technology
47.67%
Communication Services
14.01%
Consumer Discretionary
11.18%
Health Care
7.29%
Financials
4.99%
Industrials
2.40%
Unavailable
12.46%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
APPLE
LILLY
US5128073062
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BROADCOM LIMITED
MASTERCARD
ARISTA NETWORKS
VISA INCORPORATION
CHARLES SCHWAB
GILEAD SCIENCES
BLACKSTONE GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CastleArk Management
CastleArk Management ID Card
Number of funds
1
Total AuM
€234M
Expense ratio range
0.54% - 0.54%
Average expense ratio
0.54%
Top 1 funds by CastleArk Management
| AuM | ||
|---|---|---|
CARK | CastleArk Large Growth ETF | €234M |
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 €234M in assets as of March 11, 2026.
How has CARK performed lately?
Based on data from March 11, 2026, CARK returned -1.76% over the past month, -4.32% over the last three months and -3.66% year-to-date.
What are the latest inflows or outflows for CARK?
As of March 11, 2026, CARK recorded net flows of -€26M over the last month and -€26M year-to-date.
Does CARK distribute dividends?
CARK follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of CARK?
As of January 31, 2026, CARK has significant geographic allocations in USA.
In which sector or theme does CARK invest in?
As of January 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 January 31, 2026, CARK holds 29 positions in its portfolio, with 78.18% of assets concentrated in its top 15 holdings.
What are the main positions in CARK?
As of January 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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