MF · holdings as filed 2026-04-30
What's inside CARK?
CastleArk Large Growth ETF
- Holdings
- 28
- positions in the fund
- Top 10
- 70%
- of fund assets
- Expense ratio
- 0.54%
- net, per year
- Fund size
- $309M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 17.04% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 10.93% | |
| 3 | M  | MSFTMICROSOFT CORP | 7.19% | |
| 4 | A  | AAPLAPPLE INC | 6.91% | |
| 5 | L  | LRCXLAM RESEARCH CORP | 5.17% | |
| 6 | A  | ANETARISTA NETWORKS INC | 5.01% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 4.86% | |
| 8 | A  | AVGOBROADCOM INC | 4.67% | |
| 9 | L  | LLYELI LILLY & CO | 4.45% | |
| 10 | A  | AMZNAMAZON.COM INC | 4.11% | |
| 11 | V  | VVISA INC-CLASS A SHARES | 3.22% | |
| 12 | M  | MAMASTERCARD INC - A | 3.09% | |
| 13 | G  | GEVGE VERNOVA INC | 2.86% | |
| 14 | S  | SHOPSHOPIFY INC - CLASS A | 2.48% | |
| 15 | V  | VRTVERTIV HOLDINGS CO-A | 2.39% | |
| 16 | G  | GILDGILEAD SCIENCES INC | 2.05% | |
| 17 | N  | NOWSERVICENOW INC | 1.90% | |
| 18 | T  | TPRTAPESTRY INC | 1.80% | |
| 19 | S  | SCHWSCHWAB (CHARLES) CORP | 1.68% | |
| 20 | U  | ULTAULTA BEAUTY INC | 1.42% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
17.04%2
G
GOOGLALPHABET INC-CL A
10.93%3
M
MSFTMICROSOFT CORP
7.19%4
A
AAPLAPPLE INC
6.91%5
L
LRCXLAM RESEARCH CORP
5.17%6
A
ANETARISTA NETWORKS INC
5.01%7
M
METAMETA PLATFORMS INC-CLASS A
4.86%8
A
AVGOBROADCOM INC
4.67%9
V
VVISA INC-CLASS A SHARES
3.22%10
M
MAMASTERCARD INC - A
3.09%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
17.04%2
G
GOOGLALPHABET INC-CL A
10.93%3
M
MSFTMICROSOFT CORP
7.19%4
A
AAPLAPPLE INC
6.91%5
L
LRCXLAM RESEARCH CORP
5.17%6
A
ANETARISTA NETWORKS INC
5.01%7
M
METAMETA PLATFORMS INC-CLASS A
4.86%8
A
AVGOBROADCOM INC
4.67%9
L
LLYELI LILLY & CO
4.45%10
A
AMZNAMAZON.COM INC
4.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.