CastleArk Large Growth ETF (CARK) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 16.25% of fund assets.
CastleArk Large Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CARK
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
16.25% | $50,264,897.62 | 251,866 |
|
-
Alphabet Inc.
|
10.42% | $32,235,850.40 | 83,773 |
|
-
MICROSOFT CORP
|
6.86% | $21,209,861.14 | 52,013 |
|
-
Apple Inc.
|
6.59% | $20,394,394.65 | 75,159 |
|
-
LAM RESEARCH CORP
|
4.94% | $15,263,764.84 | 59,194 |
|
-
Arista Networks, Inc.
|
4.77% | $14,767,395.84 | 85,504 |
|
-
Meta Platforms, Inc.
|
4.64% | $14,335,215.57 | 23,427 |
|
-
Broadcom Inc.
|
4.46% | $13,782,703.74 | 33,018 |
|
-
ELI LILLY & Co
|
4.24% | $13,122,718.60 | 14,041 |
|
-
AMAZON COM INC
|
3.92% | $12,133,121.50 | 45,775 |
|
-
VISA INC.
|
3.08% | $9,510,606.56 | 28,834 |
|
-
Mastercard Inc
|
2.94% | $9,107,378.28 | 18,109 |
|
-
GE Vernova Inc.
|
2.73% | $8,440,153.40 | 7,790 |
|
-
SHOPIFY INC.
|
2.37% | $7,326,790.31 | 60,487 |
|
-
Vertiv Holdings Co
|
2.28% | $7,056,293.69 | 21,481 |
|
-
GILEAD SCIENCES, INC.
|
1.95% | $6,042,845.40 | 46,185 |
|
-
ServiceNow, Inc.
|
1.82% | $5,617,840.65 | 63,615 |
|
-
TAPESTRY, INC.
|
1.71% | $5,297,005.84 | 36,521 |
|
-
SCHWAB CHARLES CORP
|
1.60% | $4,956,715.96 | 54,089 |
|
-
Ulta Beauty, Inc.
|
1.35% | $4,186,969.20 | 7,790 |
|
-
Booking Holdings Inc.
|
1.28% | $3,970,602.24 | 23,584 |
|
-
Snowflake Inc.
|
1.16% | $3,600,078.60 | 26,380 |
|
-
ADVANCED MICRO DEVICES INC
|
0.97% | $2,994,022.54 | 8,446 |
|
-
ANALOG DEVICES INC
|
0.80% | $2,467,462.84 | 6,134 |
|
-
Uber Technologies, Inc
|
0.78% | $2,422,512.09 | 32,469 |
|
-
Autodesk, Inc.
|
0.77% | $2,372,370.00 | 10,010 |
|
-
MOODYS CORP /DE/
|
0.47% | $1,462,217.10 | 3,166 |
|
-
AXON ENTERPRISE, INC.
|
0.22% | $685,000.80 | 1,705 |
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