Castleark Large Growth ETF (CARK)
- Expense ratio0.53%
- Net assets$335.2M
- Dividend yield0.01%
- 1-year return+11.52%
- Holdings29
CARK ETF price chart
CARK quote & trading statistics
CARK performance
Total return · as of October 18, 2026- YTD+9.03%
- 1 year+11.52%
- 1Y volatility
- 18.45%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CARK top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.88% |
| 2 | GOOGL | Alphabet Inc Class A | 9.97% |
| 3 | AAPL | Apple Inc. | 6.64% |
| 4 | LLY | Eli Lilly and Company | 5.70% |
| 5 | MSFT | Microsoft Corporation | 4.99% |
| 6 | ANET | Arista Networks | 4.96% |
| 7 | V | Visa Inc. Class A | 4.80% |
| 8 | AVGO | Broadcom Inc | 4.45% |
| 9 | LRCX | Lam Research Corp | 4.28% |
| 10 | SNOW | Snowflake Inc. | 3.92% |
The top 10 holdings make up 63.6% of the fund (29 holdings in total). As of October 18, 2026.
About Castleark Large Growth ETF
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.
CARK ETF FAQ
What is the CARK expense ratio?
Castleark Large Growth ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in CARK?
Castleark Large Growth ETF has about $335.2M in net assets.
What are the top holdings of CARK?
The largest positions in CARK are NVIDIA Corporation (13.88%), Alphabet Inc Class A (9.97%), Apple Inc. (6.64%). The fund holds 29 securities in total.
How has CARK performed?
CARK returned +11.52% over the past year, including reinvested distributions.
Does CARK pay dividends?
CARK has a dividend yield of 0.01%.
When was CARK launched?
Castleark Large Growth ETF began trading on December 6, 2023.
ETFs similar to CARK
Funds that track the same index or whose top-10 holdings overlap most with CARK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CARK | Castleark Large Growth ETF | — | 0.53% | $335.2M | +11.52% |
| CLCG | Crossmark Large Cap Growth ETF | 77% | — | — | — |
| VGRO | Virtus Silvant Growth Opportunities ETF | 76% | — | $3.8M | — |
| HFGO | Hartford Large Cap Growth ETF | 72% | 0.62% | $178.0M | +6.49% |
| TGRT | T. Rowe Price Growth ETF | 71% | 0.39% | $1.60B | +5.59% |
| PGRO | Putnam Focused Large Cap Growth ETF | 71% | 0.55% | $211.7M | +6.77% |
| NUGO | Nuveen Growth Opportunities ETF | 69% | 0.54% | $2.37B | +7.69% |
| MFSG | MFS Active Growth ETF | 69% | 0.50% | $399.9M | +7.14% |
| SEMG | Suncoast Select Growth ETF | 69% | — | $65.2M | +6.97% |