AUM $343.0MER 0.54%NAV $48.24Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$47.54Day Range
N/A52-Week Range
$38.43$49.83
Avg Volume
1.2KDividend Yield
0.02%Expense Ratio
0.54%AUM
$343.0MShares Outstanding
7.1METF 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 | 56.35% |
| Communication Services | 13.08% |
| Financial Services | 9.84% |
| Healthcare | 8.57% |
| Consumer Cyclical | 6.34% |
| Industrials | 5.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.68% |
| Canada | 0.79% |
| Other | 0.53% |
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 $343.0M in assets under management. The fund charges an expense ratio of 0.54%. It falls under the Technology category.
Top 10 holdings represent 62.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.75% | 215,274 | $46.1M |
| 2 | GOOGL | ALPHABET INC-CL A | 9.70% | 95,424 | $32.5M |
| 3 | AAPL | APPLE INC | 6.76% | 65,982 | $22.7M |
| 4 | LLY | ELI LILLY & CO | 5.73% | 15,290 | $19.2M |
| 5 | V | VISA INC-CLASS A SHARES | 4.99% | 41,526 | $16.7M |
| 6 | MSFT | MICROSOFT CORP | 4.99% | 31,583 | $16.7M |
| 7 | ANET | ARISTA NETWORKS INC | 4.69% | 88,878 | $15.7M |
| 8 | LRCX | LAM RESEARCH CORP | 4.35% | 55,280 | $14.6M |
| 9 | AVGO | BROADCOM INC | 4.19% | 42,675 | $14.0M |
| 10 | SNOW | SNOWFLAKE INC | 3.74% | 40,855 | $12.5M |
| 11 | AMD | ADVANCED MICRO DEVICES | 3.70% | 23,451 | $12.4M |
| 12 | META | META PLATFORMS INC | 3.51% | 16,578 | $11.8M |
| 13 | GILD | GILEAD SCIENCES INC | 3.51% | 75,248 | $11.8M |
| 14 | MA | MASTERCARD INC - A | 2.94% | 15,954 | $9.9M |
| 15 | GEV | GE VERNOVA INC | 2.70% | 9,816 | $9.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.85% | |
| 1M | -2.07% | |
| 3M | +4.21% | |
| 6M | +4.87% | |
| YTD | +8.37% | |
| 1Y | +9.51% | |
| 3Y | +57.49% | |
| 5Y | +57.49% |
Moving Averages
20-Day MA
$48.66
Below 20-Day MA50-Day MA
$48.18
Below 50-Day MA200-Day MA
$45.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.83
Current Price
$47.58
52-Week Low
$38.43
$38.43$49.83
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(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.63% | 0.84% |
| AUM | $343.0M | $6.38B | $399.9M |
| Dividend Yield | 0.02% | 2.97% | 6.78% |
| Avg Volume | 1.2K | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | -2.07% | -2.31% | -2.38% |
| 6-Month Return | — | +3.15% | -1.17% |
| YTD Return | +8.49% | +12.28% | +3.70% |
| 1-Year Return | +7.60% | +9.49% | +0.91% |
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