CastleArk Large Growth ETF Holdings
CARK was created on 2023-12-06 by CastleArk. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 266.55m in AUM and 25 holdings. CARK is an actively managed fund of large-cap growth companies. Securities are selected using a mix of quantitative metrics and a bottom-up fundamental approach.
Last Updated: 1 week, 5 days ago
Last reported holdings - CastleArk Large Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $37.4 million |
|
MSFT
|
Microsoft Corp | $37.0 million |
|
AMZN
|
Amazon.com Inc | $24.5 million |
|
NFLX
|
Netflix Inc | $19.8 million |
|
META
|
Meta Platforms Inc Class A | $19.6 million |
|
ANET
|
Arista Networks Inc | $16.3 million |
|
AAPL
|
Apple Inc | $16.3 million |
|
MA
|
Mastercard Inc Class A | $16.1 million |
|
V
|
Visa Inc Class A | $16.0 million |
|
ISRG
|
Intuitive Surgical Inc | $13.9 million |
|
GOOGL
|
Alphabet Inc Class A | $13.9 million |
|
NOW
|
ServiceNow Inc | $13.7 million |
|
LLY
|
Eli Lilly and Co | $13.5 million |
|
PM
|
Philip Morris International Inc | $12.8 million |
|
None
|
Cash | $10.9 million |
|
TT
|
Trane Technologies PLC Class A | $7.0 million |
|
FICO
|
Fair Isaac Corp | $6.4 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $6.0 million |
|
LRCX
|
Lam Research Corp | $5.4 million |
|
SPOT
|
Spotify Technology SA | $4.5 million |
|
SBUX
|
Starbucks Corp | $4.4 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $4.3 million |
|
DOCU
|
Docusign Inc | $3.8 million |
|
RACE.MI
|
Ferrari NV | $1.8 million |
Recent Changes - CastleArk Large Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|