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
48.72
-0.07-0.15%
OverviewShort InterestFilings
CARKCastleArk Large Growth ETF·AMEX
48.72-0.15%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y16.39%Total Holdings0Perf Week4.77%
SponsorCastleArkETF TypeTags-Return% 3Y-AUM$303.34MPerf Month2.31%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.00%
Index-Average MaturityTags-Return% 10Y52W High48.72 0.00%Perf Half Y16.44%
Index WeightingCommodity TypeTags-Return% SI52W Low38.21 27.52%Perf YTD10.71%
Active/PassiveQuant TypeTags-Flows% 1M2.73%Volatility0.58% 0.25%Perf Year15.81%
Dividend TTM0.01 (0.01%)ESG TypeTags-Flows% 3M9.26%ATR (14)0.52Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD9.67%RSI (14)63.44Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.34Perf 10Y-
Expense0.54%Growth/ValueSMA203.80%Flows% 3YRel Volume0.05Prev Close48.79
Inverse/LeveragedMarket CapSMA504.11%Flows% 5YAvg Volume4.88KPrice48.72
IPO DateDec 05, 2023Option/ShortYes / YesSMA2009.65%52W Range %100%Volume222Change-0.15%
Holdings Breakdown
View Holdings as
Stocks
52.8%Technology
13.8%Communication Services
10.9%Financial Services
8.6%Healthcare
8.2%Consumer Cyclical
5.8%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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.

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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