{
 "url": "https://etfiq.com/funds/cark/holdings/",
 "section": "funds",
 "title": "CARK Holdings: All 28 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 28 CARK holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 12.50%, GOOGL 10.29% and Apple Inc. 6.36%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "CARK",
 "fund": "CastleArk Large Growth ETF",
 "fund_page": "https://etfiq.com/funds/cark",
 "positions": 28,
 "positions_listed_on_page": 28,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/890540/000204825126008078/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 12.496,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 10.285,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 3,
   "holding": "Apple Inc.",
   "ticker": null,
   "weight_pct": 6.363,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 5.456,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 5,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 5.028,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 6,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 4.903,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 7,
   "holding": "Arista Networks, Inc.",
   "ticker": null,
   "weight_pct": 4.851,
   "page": "https://etfiq.com/holdings/anet/"
  },
  {
   "rank": 8,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 4.741,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 9,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.537,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 10,
   "holding": "Advanced Micro Devices, Inc.",
   "ticker": null,
   "weight_pct": 3.38,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 11,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 3.193,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 12,
   "holding": "Amazon.com, Inc.",
   "ticker": null,
   "weight_pct": 3.179,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 13,
   "holding": "Analog Devices, Inc.",
   "ticker": null,
   "weight_pct": 2.978,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 14,
   "holding": "Gilead Sciences Inc",
   "ticker": "GILD",
   "weight_pct": 2.966,
   "page": "https://etfiq.com/holdings/gild/"
  },
  {
   "rank": 15,
   "holding": "Snowflake Inc",
   "ticker": "SNOW",
   "weight_pct": 2.846,
   "page": "https://etfiq.com/holdings/snow/"
  },
  {
   "rank": 16,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 2.768,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 17,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 2.427,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 18,
   "holding": "Vertiv Holdings Co",
   "ticker": "VRT",
   "weight_pct": 2.189,
   "page": "https://etfiq.com/holdings/vrt/"
  },
  {
   "rank": 19,
   "holding": "Tapestry Inc",
   "ticker": "TPR",
   "weight_pct": 2.103,
   "page": "https://etfiq.com/holdings/tpr/"
  },
  {
   "rank": 20,
   "holding": "Applied Materials, Inc.",
   "ticker": null,
   "weight_pct": 1.837,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 21,
   "holding": "Moody's Corp",
   "ticker": "MCO",
   "weight_pct": 1.629,
   "page": "https://etfiq.com/holdings/mco/"
  },
  {
   "rank": 22,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 1.514,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 23,
   "holding": "Booking Holdings Inc",
   "ticker": "BKNG",
   "weight_pct": 1.431,
   "page": "https://etfiq.com/holdings/bkng/"
  },
  {
   "rank": 24,
   "holding": "Starbucks Corp",
   "ticker": "SBUX",
   "weight_pct": 1.308,
   "page": "https://etfiq.com/holdings/sbux/"
  },
  {
   "rank": 25,
   "holding": "ServiceNow Inc",
   "ticker": "NOW",
   "weight_pct": 1.286,
   "page": "https://etfiq.com/holdings/now/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.004
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cark/holdings/cark-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cark.json",
 "markdown": "https://etfiq.com/funds/cark/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CARK, data as of Jul 31, 2026. https://etfiq.com/funds/cark/holdings/"
}