CARK — CastleArk Large Growth ETF price, holdings and performance

CastleArk Large Growth ETF

CastleArk Large Growth ETF (AMEX: CARK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.64
+0.33+0.70%
OverviewShort InterestFilings
CARKCastleArk Large Growth ETF·AMEX
47.64+0.70%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y9.22%Total Holdings0Perf Week0.55%
SponsorCastleArkETF TypeTags-Return% 3Y-AUM$336.95MPerf Month-0.44%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.28%
Index-Average MaturityTags-Return% 10Y52W High49.07 -2.91%Perf Half Y15.55%
Index WeightingCommodity TypeTags-Return% SI52W Low38.26 24.52%Perf YTD8.10%
Active/PassiveQuant TypeTags-Flows% 1M1.06%Volatility0.14% 0.13%Perf Year10.23%
Dividend TTM0.01 (0.01%)ESG TypeTags-Flows% 3M-1.77%ATR (14)0.41Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD10.56%RSI (14)51.84Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.35Perf 10Y-
Expense0.54%Growth/ValueSMA200.29%Flows% 3YRel Volume0.00Prev Close47.31
Inverse/LeveragedMarket CapSMA500.33%Flows% 5YAvg Volume4.45KPrice47.64
IPO DateDec 06, 2023Option/ShortYes / YesSMA2005.79%52W Range %87%Volume17Change0.70%
Holdings Breakdown
View Holdings as
Stocks
53.9%Technology
12.8%Communication Services
10.8%Financial Services
8.6%Healthcare
8.1%Consumer Cyclical
5.8%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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. Aggregate ownership shown above.

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