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CARK
CastleArk Large Growth ETF
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CARK Holdings Information

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Holdings Count
28
Total Assets
316.33M
Top 10 Percentage
66.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

28 Holdings as of Jun 19, 2026
28 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.40%$48.68M―$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
10.56%$33.40M―$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.03%$22.24M―$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.23%$19.71M―$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
6.04%$19.10M―$486.52B329.92%
23 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
5.31%$16.79M―$1.03T44.03%
20 Buy
2 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
4.46%$14.10M―$213.65B96.72%
17 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.10%$12.97M―$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.05%$12.82M―$616.56B-3.35%
22 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.44%$10.87M―$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.76%Technology13.93%Communication Services9.41%Financial8.47%Healthcare6.98%Consumer Cyclical5.46%Industrials55.76%Technology
Technology
55.76%
Communication Services
13.93%
Financial
9.41%
Healthcare
8.47%
Consumer Cyclical
6.98%
Industrials
5.46%

Countries Breakdown

99.49%United States0.51%Canada99.49%United States
United States
99.49%
Canada
0.51%

Breakdown By Smart Score

26.80%Outperform1037.70%Outperform913.56%Outperform810.04%Neutral79.36%Neutral60.55%Neutral51.99%Underperform38
The weighted average smart score of the CARK ETF is 8
10
26.80%
9
37.70%
8
13.56%
7
10.04%
6
9.36%
5
0.55%
4
0.00%
3
1.99%
2
0.00%
1
0.00%

CARK ETF News

See More CARK News
See More CARK News

CARK ETF FAQ

What are ETF CARK’s top 3 holdings?
CARK’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is ETF CARK’s holdings count?
    ETF CARK’s is holdings 28 different assets.
      What are the total assets of ETF CARK?
      ETF CARK’s total assets are 316.33M.
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