CARK — CastleArk Large Growth ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

48.56

+1.17+2.47%

Overview Short InterestFilings

CARKCastleArk Large Growth ETF·AMEX

Overview Short InterestFilings

48.56+2.47%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	growth	Return% 1Y	16.34%	Total Holdings	0	Perf Week	6.37%

Sponsor	CastleArk	ETF Type		Tags	-	Return% 3Y	-	AUM	$303.34M	Perf Month	2.79%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.94%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.56 0.00%	Perf Half Y	9.76%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.26 26.92%	Perf YTD	10.19%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.10%	Volatility	0.50% 0.21%	Perf Year	18.24%

Dividend TTM	0.01 (0.01%)	ESG Type		Tags	-	Flows% 3M	13.64%	ATR (14)	0.59	Perf 3Y	-

Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.99%	RSI (14)	62.75	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.34	Perf 10Y	-

Expense	0.54%	Growth/Value		SMA20	3.64%	Flows% 3Y		Rel Volume	0.33	Prev Close	47.39

Inverse/Leveraged		Market Cap		SMA50	3.83%	Flows% 5Y		Avg Volume	965.00	Price	48.56

IPO Date	Dec 05, 2023	Option/Short	Yes / Yes	SMA200	9.31%	52W Range %	100%	Volume	322	Change	2.47%

Holdings Breakdown

View Holdings as

Stocks

52.4%Technology

12.8%Communication Services

10.5%Financial Services

8.7%Healthcare

6.9%Consumer Cyclical

3.6%Industrials

2.5%Utilities

Bonds, Cash & Other

2.5%Cash & Others

Assets Under Management

● Assets Under Management

Fund

The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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