# CARK holdings: all 28 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/890540/000204825126008078/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 12.50% |
| 2 | Alphabet Inc | GOOGL | 10.29% |
| 3 | Apple Inc. |  | 6.36% |
| 4 | Eli Lilly & Co | LLY | 5.46% |
| 5 | Broadcom Inc | AVGO | 5.03% |
| 6 | Lam Research Corp | LRCX | 4.90% |
| 7 | Arista Networks, Inc. |  | 4.85% |
| 8 | Visa Inc | V | 4.74% |
| 9 | Microsoft Corp | MSFT | 4.54% |
| 10 | Advanced Micro Devices, Inc. |  | 3.38% |
| 11 | Meta Platforms Inc | META | 3.19% |
| 12 | Amazon.com, Inc. |  | 3.18% |
| 13 | Analog Devices, Inc. |  | 2.98% |
| 14 | Gilead Sciences Inc | GILD | 2.97% |
| 15 | Snowflake Inc | SNOW | 2.85% |
| 16 | Mastercard Inc | MA | 2.77% |
| 17 | GE Vernova Inc | GEV | 2.43% |
| 18 | Vertiv Holdings Co | VRT | 2.19% |
| 19 | Tapestry Inc | TPR | 2.10% |
| 20 | Applied Materials, Inc. |  | 1.84% |
| 21 | Moody's Corp | MCO | 1.63% |
| 22 | Morgan Stanley | MS | 1.51% |
| 23 | Booking Holdings Inc | BKNG | 1.43% |
| 24 | Starbucks Corp | SBUX | 1.31% |
| 25 | ServiceNow Inc | NOW | 1.29% |
| | Cash and other net assets | | 2.00% |

The largest 25 of 28 positions are shown. All of them: https://etfiq.com/funds/cark/holdings/cark-holdings.csv (CSV) or https://etfiq.com/data/books/cark.json (JSON).

Fund page: https://etfiq.com/funds/cark

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