CastleArk Management LLCLarge GrowthCARK · NYSE Arca
CastleArk Large Growth ETF (CARK)
- Price
- $47.39
- —11 Sept 2026
- Assets
- $339.4M
- Total net assets
- Expense ratio
- 0.54%
- Category 0.90%
- Yield
- 0.01%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
Loading NAV history…
CastleArk Large Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 63.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.01% |
| GOOGL | Alphabet Inc Class A | 9.54% |
| AAPL | Apple Inc | 6.35% |
| LLY | Eli Lilly and Co | 5.35% |
| ANET | Arista Networks Inc | 5.13% |
| LRCX | Lam Research Corp | 4.91% |
| MSFT | Microsoft Corp | 4.82% |
| V | Visa Inc Class A | 4.78% |
| AVGO | Broadcom Inc | 4.66% |
| SNOW | Snowflake Inc Ordinary Shares | 3.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.5
- P/B
- 12.8
- P/S
- 10.1
- P/CF
- 26.5
Sector allocation
Share of the equity the fund holds.
- Technology53.9%
- Communication services12.8%
- Financial services10.8%
- Health care8.6%
- Consumer discretionary8.1%
- Industrials5.8%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- CastleArk Management LLC
- Category
- Equity · Large Growth
- Ticker
- CARK
- Exchange
- NYSE Arca
- Inception
- 6 Dec 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.90%)
- Holdings turnover
- 68% (category 62%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 0.00
- Total net assets
- $339.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- AVUQ · Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETFAvantis Investors · $337.6M · ER 0.15%
- ILDR · First Trust Innovation Leaders ETFFirst Trust · $324.2M · ER 0.75%5Y 11.3%
- IWLG · NYLIM Winslow Large Cap Growth ETFNew York Life Investment Management LLC · $318.1M · ER 0.50%
- GARY · Mango Growth ETFMango Growth ETF · $298.7M · ER 0.77%
- LRGG · Nomura Focused Large Growth ETFNomura · $295.1M · ER 0.44%
- BLGR · Bluemonte Large Cap Growth ETFBluemonte Funds · $289.5M · ER 0.23%