CastleArk Large Growth ETF (CARK)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.91% | ▲ +3.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.26% | ▲ +2.26% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $39.9M | 12.50 | 198,720 | US |
| ALPHABET INC. | 02079K305 | $32.8M | 10.29 | 92,200 | US |
| APPLE INC. | · | $20.3M | 6.36 | 65,756 | US |
| ELI LILLY AND COMPANY | 532457108 | $17.4M | 5.46 | 15,162 | US |
| BROADCOM INC. | 11135F101 | $16.1M | 5.03 | 41,235 | US |
| LAM RESEARCH CORPORATION | 512807306 | $15.7M | 4.90 | 53,416 | US |
| ARISTA NETWORKS, INC. | · | $15.5M | 4.85 | 85,878 | US |
| VISA INC. | 92826C839 | $15.1M | 4.74 | 41,336 | US |
| MICROSOFT CORPORATION | 594918104 | $14.5M | 4.54 | 31,165 | US |
| ADVANCED MICRO DEVICES, INC. | · | $10.8M | 3.38 | 22,659 | US |
| META PLATFORMS, INC. | 30303M102 | $10.2M | 3.19 | 18,308 | US |
| AMAZON.COM, INC. | · | $10.1M | 3.18 | 37,365 | US |
| ANALOG DEVICES, INC. | · | $9.5M | 2.98 | 25,877 | US |
| GILEAD SCIENCES, INC. | 375558103 | $9.5M | 2.97 | 72,712 | US |
| SNOWFLAKE INC. | 833445109 | $9.1M | 2.85 | 30,975 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $8.8M | 2.77 | 15,418 | US |
| GE VERNOVA INC. | 36828A101 | $7.7M | 2.43 | 7,824 | US |
| VERTIV HOLDINGS CO | 92537N108 | $7.0M | 2.19 | 28,933 | US |
| TAPESTRY, INC. | 876030107 | $6.7M | 2.10 | 44,071 | US |
| APPLIED MATERIALS, INC. | · | $5.9M | 1.84 | 11,550 | US |
| MOODY'S CORPORATION | 615369105 | $5.2M | 1.63 | 10,874 | US |
| MORGAN STANLEY | 617446448 | $4.8M | 1.51 | 22,970 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $4.6M | 1.43 | 23,687 | US |
| STARBUCKS CORPORATION | 855244109 | $4.2M | 1.31 | 39,669 | US |
| SERVICENOW, INC. | 81762P102 | $4.1M | 1.29 | 36,923 | US |
| AXON ENTERPRISE, INC. | 05464C101 | $3.3M | 1.03 | 6,248 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $2.3M | 0.72 | 32,611 | US |
| SHOPIFY INC. | 82509L107 | $1.8M | 0.55 | 14,992 | US |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0070 |
| Dec. 30, 2024 | $0.0090 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $673,466 | 99.99% | 14,287 | Shares | June 30, 2026 |
| UBS Group AG | $94 | 0.01% | 2 | Shares | June 30, 2026 |