Castleark Large Growth ETF (CARK) Holdings
CARK holdings summary
as of Oct 25, 2026- Holdings
- 28 positions listed
- Top 10 weight
- 62.2% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- NVDA 13.19% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All CARK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 13.19% | $43.3M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 9.34% | $30.6M | $4.17T | 17.1 |
| 3 | AAPL | Apple Inc. | Technology | 7.17% | $23.5M | $5.01T | 39.4 |
| 4 | LLY | Eli Lilly and Company | Healthcare | 5.67% | $18.6M | $1.12T | 42.2 |
| 5 | V | Visa Inc. | Financial Services | 5.24% | $17.2M | $755.84B | 34.3 |
| 6 | MSFT | Microsoft Corporation | Technology | 5.08% | $16.7M | $3.93T | 29.5 |
| 7 | ANET | Arista Networks, Inc. | Technology | 4.62% | $15.1M | $223.21B | 55.8 |
| 8 | AVGO | Broadcom Inc. | Technology | 4.12% | $13.5M | $1.57T | 43.3 |
| 9 | LRCX | Lam Research Corporation | Technology | 3.96% | $13.0M | $330.30B | 45.8 |
| 10 | SNOW | Snowflake Inc. | Technology | 3.84% | $12.6M | $108.25B | — |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 3.66% | $12.0M | $863.17B | 134.9 |
| 12 | GILD | Gilead Sciences, Inc. | Healthcare | 3.48% | $11.4M | $193.67B | — |
| 13 | MA | Mastercard Incorporated | Financial Services | 3.19% | $10.5M | $540.87B | 34.0 |
| 14 | META | Meta Platforms, Inc. | Communication Services | 3.13% | $10.3M | $1.81T | 26.7 |
| 15 | ADI | Analog Devices, Inc. | Technology | 2.53% | $8.3M | $191.62B | 47.0 |
| 16 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.46% | $8.1M | $2.70T | 20.1 |
| 17 | GEV | GE Vernova Inc. | Industrials | 2.35% | $7.7M | $245.35B | 26.4 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 1.90% | $6.2M | $324.81B | 35.3 |
| 19 | NOW | ServiceNow, Inc. | Technology | 1.88% | $6.2M | $146.78B | 88.7 |
| 20 | VRT | Vertiv Holdings Co | Industrials | 1.75% | $5.7M | $79.47B | 46.7 |
| 21 | MCO | Moody's Corporation | Financial Services | 1.73% | $5.7M | $84.00B | 30.8 |
| 22 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.45% | $4.8M | $122.81B | 18.1 |
| 23 | MS | Morgan Stanley | Financial Services | 1.31% | $4.3M | $283.60B | 14.3 |
| 24 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.22% | $4.0M | $111.17B | 56.4 |
| 25 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.97% | $3.2M | $23.85B | 16.5 |
| 26 | SHOP | Shopify Inc. | Technology | 0.82% | $2.7M | $219.98B | 114.5 |
| 27 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.73% | $2.4M | $104.01B | 39.6 |
| 28 | UBER | Uber Technologies, Inc. | Technology | 0.69% | $2.3M | $143.69B | 15.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($328.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CARK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.5% | 13 | NVDA, AAPL, MSFT |
| Communication Services | 12.5% | 2 | GOOGL, META |
| Financial Services | 11.5% | 4 | V, MA, MCO |
| Healthcare | 9.1% | 2 | LLY, GILD |
| Consumer Cyclical | 6.8% | 5 | AMZN, BKNG, SBUX |
| Industrials | 4.1% | 2 | GEV, VRT |
Sum of the weights of the holdings in each sector.
CARK top industries
CARK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PGRO | Putnam Focused Large Cap Growth ETF | 66.2% | 16 of 39 | 0.55% |
| NUGO | Nuveen Growth Opportunities ETF | 63.5% | 17 of 42 | 0.54% |
| MFSG | MFS Active Growth ETF | 59.9% | 21 of 66 | 0.50% |
| TGRT | T. Rowe Price Growth ETF | 59.2% | 19 of 88 | 0.39% |
| VGRO | Virtus Silvant Growth Opportunities ETF | 56.1% | 10 of 28 | — |
| SEMG | Suncoast Select Growth ETF | 55.3% | 12 of 23 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CARK portfolio
Castleark Large Growth ETF holds 28 positions. The ten largest make up 62.2% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are NVIDIA Corporation (13.19%), Alphabet Inc. (9.34%), Apple Inc. (7.17%), Eli Lilly and Company (5.67%), Visa Inc. (5.24%).
By sector, Technology is 53.5%, Communication Services is 12.5%, Financial Services is 11.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CARK chart, CARK performance, CARK dividends, CARK valuation, CARK overview.
CARK holdings FAQ
How many holdings does CARK have?
CARK holds 28 positions as of October 25, 2026.
What are the top 10 holdings of CARK?
The ten largest holdings are NVIDIA Corporation (13.19%), Alphabet Inc. (9.34%), Apple Inc. (7.17%), Eli Lilly and Company (5.67%), Visa Inc. (5.24%), Microsoft Corporation (5.08%), Arista Networks, Inc. (4.62%), Broadcom Inc. (4.12%), Lam Research Corporation (3.96%), Snowflake Inc. (3.84%). Together they are 62.2% of the fund.
What percentage of CARK is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 13.19% of net assets, about $43.3M of the fund's $328.0M.
Which sector is the largest in CARK?
Technology is the largest sector at 53.5%, followed by Communication Services (12.5%) and Financial Services (11.5%), based on the sectors of the individual holdings.
How concentrated is CARK?
The top 10 holdings are 62.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CARK behaves like a portfolio of about 17 equally weighted stocks.