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›ETF Issuers›CastleArk Management›CARK

CARK

CastleArk Large Growth ETF

Active ETF Equity

Not rated

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.

$47.22

+$0.59 (+1.26%) yesterday

2:58 PM 10/27/26 Open

1D price range

$47.02$47.22

52W price range

$38.26$49.92

YTD Perf.

+7.22%

YTD Flows

Annualized volatility

Fund AuM

€302M

Share class AuM

€302M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00791R6080

TER

0.54%

Inception date

12/6/2023

Issuer

CastleArk Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

64.84%

Finance

9.72%

Healthcare

8.59%

Industrials

6.53%

Consumer Services

3.68%

Consumer Non-Cyclicals

2.72%

Business Services

1.67%

Consumer Cyclicals

1.66%

Unavailable

0.59%

Latest CARK news

No content available for this fund

FAQ about CARK

CARK is an actively managed ETF that invests in the US Large Cap Growth segment.

CARK carries a total expense ratio (TER) of 0.54%.

CARK was introduced to the market on December 6, 2023.

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

CARK oversees €302M in assets as of October 27, 2026.

CARK follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 0.01%.

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

As of August 31, 2026, CARK focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, CARK holds 29 positions in its portfolio, with 78.17% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CARK top three holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

The base currency of CARK is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

14.01%

Alphabet, Inc.

9.54%

Apple, Inc.

6.35%

Eli Lilly & Co.

5.35%

Arista Networks, Inc.

5.13%

Lam Research Corp.

4.91%

Microsoft Corp.

4.82%

Visa, Inc.

4.78%

Broadcom Inc.

4.66%

Snowflake, Inc.

3.44%

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