CARK - ETF AI Analysis
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CastleArk Large Growth ETF (CARK)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Top Growth Holdings
Several of the largest positions, including major technology and healthcare names, have shown strong gains this year, helping support the ETF’s overall performance.
Sector Focus on Technology and Innovation
Heavy exposure to technology and communication services gives investors access to innovative companies that can benefit from long-term growth trends.
Solid Recent Performance
The fund’s returns over the past year-to-date and recent months have been positive, indicating steady momentum in its current strategy.
Negative Factors
High Concentration in a Few Stocks
A small number of large positions make up a significant share of the portfolio, which increases the impact if any of these companies run into trouble.
Heavy Tilt Toward Technology
With over half of the fund in the technology sector, the ETF is vulnerable to downturns or volatility in tech-related stocks.
Limited Geographic Diversification
Almost all of the holdings are in U.S. companies, so investors get little protection from growth or stability in other regions around the world.
CARK vs. SPDR S&P 500 ETF (SPY)
AUM352.79M
RegionNorth America
Expense Ratio0.54%
Beta1.26
IssuerCastleArk
Inception DateDec 06, 2023
Dividend Yield0.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume255
30 Day Avg. Volume4,361
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
60.97Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CARK Summary
The CastleArk Large Growth ETF (CARK) is a U.S. stock fund that focuses on large, fast-growing companies rather than tracking a specific index. It leans heavily toward technology and communication services, with big names like Nvidia, Alphabet (Google), Apple, and Microsoft among its top holdings. Someone might invest in CARK to seek long-term growth by owning a basket of leading companies instead of picking individual stocks. However, because it is heavily tilted toward tech and other growth stocks, its price can swing a lot and may fall sharply if these sectors go out of favor.
How much will it cost me?The CastleArk Large Growth ETF (CARK) has an expense ratio of 0.54%, meaning you’ll pay $5.40 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting specific large-cap growth stocks rather than tracking a broad index.
What would affect this ETF?The CastleArk Large Growth ETF (CARK) could benefit from continued advancements in technology and innovation, as its top holdings and sector exposure are heavily focused on tech giants like Nvidia and Microsoft. However, it may face challenges if interest rates rise, as growth stocks often become less attractive in such environments, or if regulatory pressures increase on major tech companies. Economic conditions in the U.S., where the ETF is geographically focused, will also play a significant role in its future performance.
CARK Top 10 Holdings
CARK is riding a powerful U.S. tech wave, with Nvidia, AMD, and Lam Research doing most of the heavy lifting as AI and chip demand keep these names rising and setting the tone for the fund. Arista Networks is another bright spot, adding extra fuel to the tech rally. On the steadier side, Microsoft and Apple are quietly supporting returns without much drama. Offsetting some of that strength, Broadcom and Visa have been lagging, and Eli Lilly has lost a bit of steam, but the fund’s heavy tilt toward U.S. mega-cap growth and semiconductors keeps the story firmly tech-driven.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.19% | $49.62M | $5.53T | 25.18% | 76 Outperform | |
| Alphabet Class A | 9.50% | $33.24M | $4.28T | 48.65% | 85 Outperform | |
| Apple | 6.42% | $22.46M | $4.91T | 37.25% | 79 Outperform | |
| Arista Networks | 5.36% | $18.75M | $273.36B | 40.65% | 83 Outperform | |
| Eli Lilly & Co | 5.25% | $18.35M | $1.11T | 41.48% | 72 Outperform | |
| Lam Research | 5.07% | $17.72M | $399.00B | 142.70% | 77 Outperform | |
| Microsoft | 4.72% | $16.51M | $3.97T | 4.72% | 79 Outperform | |
| Visa | 4.59% | $16.05M | $719.65B | 12.16% | 70 Outperform | |
| Broadcom | 4.39% | $15.37M | $1.73T | 11.37% | 76 Outperform | |
| Advanced Micro Devices | 4.16% | $14.56M | $992.71B | 182.97% | 73 Outperform |
CARK Technical Analysis
Positive
―
Price Trends
48.23
Positive
47.47
Positive
45.45
Positive
Market Momentum
0.49
Negative
58.65
Neutral
63.33
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CARK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.58, equal to the 50-day MA of 48.23, and equal to the 200-day MA of 45.45, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 58.65 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CARK.
CARK Peer Comparison
Comparison Results
Performance Comparison
CARK
CastleArk Large Growth ETF
49.38
6.04
13.94%
QDVO
Amplify CWP Growth & Income ETF
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FLCG
Federated Hermes MDT Large Cap Growth ETF
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LRGE
ClearBridge Large Cap Growth ESG ETF
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CAML
Congress Large Cap Growth ETF
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IWLG
IQ Winslow Large Cap Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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