CARK CastleArk Large Growth ETF

AMEX·Exchange Traded Fund·US Equities·USA

Latest market price

45.14

-0.54-1.18%

Overview Short InterestFilings

CARKCastleArk Large Growth ETF·AMEX

Overview Short InterestFilings

45.14-1.18%

Loading chart...

Screen all →

VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	growth	Return% 1Y	-0.51%	Total Holdings	0	Perf Week	-3.20%

Sponsor	CastleArk	ETF Type		Tags	—	Return% 3Y	—	AUM	$334.51M	Perf Month	-8.14%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-7.04%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	49.92 -9.58%	Perf Half Y	-0.59%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	38.26 17.98%	Perf YTD	2.43%

Active/Passive		Quant Type		Tags	—	Flows% 1M	2.40%	Volatility	0.09% 0.17%	Perf Year	-0.44%

Dividend TTM	0.01 (0.01%)	ESG Type		Tags	—	Flows% 3M	2.46%	ATR (14)	0.55	Perf 3Y	—

Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.92%	RSI (14)	32.78	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	1.38	Perf 10Y	—

Expense	0.54%	Growth/Value		SMA20	-5.48%	Flows% 3Y		Rel Volume	0.00	Prev Close	45.68

Inverse/Leveraged		Market Cap		SMA50	-5.69%	Flows% 5Y		Avg Volume	4.47K	Price	45.14

IPO Date	Dec 06, 2023	Option/Short	Yes / Yes	SMA200	-1.12%	52W Range %	59%	Volume	19	Change	-1.18%

Holdings Breakdown

View Holdings as

Stocks

56.4%Technology

13.1%Communication Services

9.8%Financial Services

8.6%Healthcare

6.3%Consumer Cyclical

5.8%Industrials

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-02-26

Sep-02-2604:37AM

Google Wins Over Berkshire: Greg Abel Hails Alphabet’s AI MuscleBenzinga

Aug-26-26

Aug-26-2609:51AM

Alphabet Stock Dips Wednesday as Investors Weigh AI Spending Against Cloud GrowthBenzinga

Fund

The CastleArk Large Growth ETF (CARK) is an actively managed exchange-traded fund. Ordinarily, this fund dedicates a minimum of 80% of its overall assets, encompassing any borrowed capital used for investment, to the common shares of large-capitalization companies. It also has the flexibility to allocate up to 20% of these same total assets towards the common stock of mid-capitalization enterprises. Notably, the fund employs a non-diversified investment strategy.

Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR