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Fund holdings · CastleArk Large Growth ETF

CARK holdings: all 28 positions

CARK held 28 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 12.50%; the top 10 are 62.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 12.50%28 positionsSHOP 0.55%
62.0%
top 10 together
12.50%
largest position
2
positions under 1%

Every position

28 of 28 · click a column to sort
CARK’s 28 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA12.50%
2Alphabet IncGOOGL10.29%
3Apple Inc.6.36%
4Eli Lilly & CoLLY5.46%
5Broadcom IncAVGO5.03%
6Lam Research CorpLRCX4.90%
7Arista Networks, Inc.4.85%
8Visa IncV4.74%
9Microsoft CorpMSFT4.54%
10Advanced Micro Devices, Inc.3.38%
11Meta Platforms IncMETA3.19%
12Amazon.com, Inc.3.18%
13Analog Devices, Inc.2.98%
14Gilead Sciences IncGILD2.97%
15Snowflake IncSNOW2.85%
16Mastercard IncMA2.77%
17GE Vernova IncGEV2.43%
18Vertiv Holdings CoVRT2.19%
19Tapestry IncTPR2.10%
20Applied Materials, Inc.1.84%
21Moody's CorpMCO1.63%
22Morgan StanleyMS1.51%
23Booking Holdings IncBKNG1.43%
24Starbucks CorpSBUX1.31%
25ServiceNow IncNOW1.29%
26Axon Enterprise IncAXON1.03%
27Uber Technologies IncUBER0.72%
28Shopify IncSHOP0.55%
Cash and other net assets2.00%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCastleArk Large Growth ETF
Positions28
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together62.0%
Cash and other net assets2.00%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CARK fund page→Overlap of CARK with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CARK, data as of Jul 31, 2026. https://etfiq.com/funds/cark/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.