AUM $303.3MER 0.54%NAV $47.88Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$47.60Day Range
N/A52-Week Range
$38.43$49.07
Avg Volume
16.8KDividend Yield
0.02%Expense Ratio
0.54%AUM
$303.3MShares Outstanding
6.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.83% |
| Communication Services | 13.75% |
| Financial Services | 10.87% |
| Healthcare | 8.59% |
| Consumer Cyclical | 8.19% |
| Industrials | 5.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.39% |
| Other | 1.92% |
| Canada | 0.69% |
Fund Information
- Issuer
- CastleArk
- Category
- Technology
- Inception Date
- Dec 7, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The CastleArk Large Growth ETF (CARK) is an exchange-traded fund issued by CastleArk that launched on Dec 7, 2023. It currently manages $303.3M in assets under management. The fund charges an expense ratio of 0.54%. It falls under the Technology category.
Top 10 holdings represent 62.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Stock - Common | 13.21% | 205,664 | $44.6M |
| 2 | GOOGL | Stock - Common | 9.63% | 95,424 | $32.5M |
| 3 | AAPL | Stock - Common | 6.27% | 68,052 | $21.2M |
| 4 | LLY | Stock - Common | 5.78% | 15,690 | $19.5M |
| 5 | LRCX | Stock - Common | 5.08% | 55,280 | $17.2M |
| 6 | ANET | Stock - Common | 4.84% | 88,878 | $16.3M |
| 7 | V | Stock - Common | 4.63% | 42,776 | $15.6M |
| 8 | AVGO | Stock - Common | 4.60% | 42,675 | $15.5M |
| 9 | MSFT | Stock - Common | 4.60% | 32,253 | $15.5M |
| 10 | SNOW | Stock - Common | 3.36% | 35,265 | $11.3M |
| 11 | AMD | Stock - Common | 3.26% | 23,451 | $11.0M |
| 12 | GILD | Stock - Common | 3.20% | 75,248 | $10.8M |
| 13 | META | Stock - Common | 3.06% | 18,948 | $10.3M |
| 14 | AMZN | Stock - Common | 2.98% | 38,669 | $10.1M |
| 15 | ADI | Stock - Common | 2.94% | 26,781 | $9.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.45% | |
| 1M | +4.51% | |
| 3M | +0.12% | |
| 6M | +13.38% | |
| YTD | +8.43% | |
| 1Y | +12.98% | |
| 3Y | +57.58% | |
| 5Y | +57.58% |
Moving Averages
20-Day MA
$47.93
Below 20-Day MA50-Day MA
$47.19
Above 50-Day MA200-Day MA
$44.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.07
Current Price
$47.76
52-Week Low
$38.43
$38.43$49.07
Current Yield
0.02%
Annual Dividend
$0.0157
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0066 | Jan 7, 2026 |
| Dec 30, 2024 | $0.0091 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CARK | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.60% | 0.81% |
| AUM | $303.3M | $7.66B | $365.4M |
| Dividend Yield | 0.02% | 3.03% | 6.78% |
| Avg Volume | 16.8K | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | +2.72% | +4.68% | +2.59% |
| 6-Month Return | +13.26% | +12.96% | +4.32% |
| YTD Return | +8.55% | +13.86% | +6.13% |
| 1-Year Return | +8.97% | +12.60% | +4.45% |
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