# CARK (CastleArk Large Growth ETF)

CastleArk · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

CARK is actively managed and returned +11.4% over the past year.

## Key facts

- CARK, total return, 1 year: +11.4%, as of Oct 9, 2026.
- CARK, expense ratio: 0.54%, as of Oct 9, 2026.
- CARK, holdings: 28, as of Oct 9, 2026.
- CARK, below its high: −0.4%, as of Oct 9, 2026.
- CARK, 12-month yield: cash paid, 1 year, on its starting price: 0.0%, as of Oct 9, 2026.
- CARK, last payment, ex-date Dec 30, 2025: $0.0066, as of Oct 9, 2026.
- CARK, net assets: $319m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CARK over each window to Oct 9, 2026

| Window | Total return | Benchmark (IWF) | Gap to IWF | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +4.8% | +4.5% | +0.3 pts | +2.4% |
| 3 months | +3.6% | +3.3% | +0.3 pts | +3.4% |
| 6 months | +17.3% | +14.8% | +2.4 pts | +15.2% |
| Year to date | +12.6% | +8.4% | +4.2 pts | +15.1% |
| 1 year | +11.4% | +8.2% | +3.2 pts | +17.3% |
| Since launch | +63.5% | +77.2% | −13.7 pts | +76.2% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.54% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $49.62 | ETFIQ |
| First traded | Dec 7, 2023 | ETFIQ |
| Net assets | $319m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Russell 1000 Growth Index, measured by IWF, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jan 8, 2026 | ETFIQ |
| CARK, 1 year to Oct 9, 2026 | +11.42% | ETFIQ |
| IWF, the same days | +8.20% | ETFIQ |
| Against its benchmark, 1 year | +3.22 pts | ETFIQ |
| Below its high | −0.4% | ETFIQ |
| Holdings | 28 | ETFIQ |
| Top ten weight | 62.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 94.6% | ETFIQ |
| Active share vs the S&P 500 | 61.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 65.5% | ETFIQ |

## Questions

### How has CARK performed?

Over the year to Oct 9, 2026, CARK returned +11.4% with distributions reinvested, against +17.3% for the S&P 500.

### What does CARK cost?

The prospectus expense ratio is 0.54% a year.

### What does CARK hold?

28 positions as filed for Jul 31, 2026, with the top ten at 62.0% of the fund. 95% of its weight is in stocks the S&P 500 also holds.

### How far is CARK below its high?

0.4% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, CARK, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cark
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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