CastleArk Large Growth ETF (CARK)
CARK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,91% | ▲ +3,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,26% | ▲ +2,26% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 28 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0070 |
| 30 Des. 2024 | $0,0090 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $673.466 | 99,99% | 14.287 | Saham | 30 Juni 2026 |
| UBS Group AG | $94 | 0,01% | 2 | Saham | 30 Juni 2026 |