CARK — CastleArk Large Growth ETF
CastleArk Large Growth ETF (ticker: CARK) is a equity ETF issued by CastleArk Management LLC tracking ACTIVE - No Index. It was launched on 2023-12-06.
Live Price$46.8231
Change0.15%
AUM$326.79M
Expense Ratio0.01%
Avg Volume2,461.538
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -3.40% |
| 1 Week | -3.87% |
| 1 Month | 1.23% |
| 3 Months | 9.31% |
| 6 Months | 4.86% |
| YTD | 4.65% |
| 1 Year | 17.48% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.36% |
| 2 | NVIDIA CORP | NVDA | 16.36% |
| 3 | NVIDIA CORP | NVDA | 16.36% |
| 4 | NVIDIA CORP | NVDA | 16.36% |
| 5 | NVIDIA CORP | NVDA | 16.10% |
| 6 | NVIDIA CORP | NVDA | 16.10% |
| 7 | NVIDIA CORP | NVDA | 16.10% |
| 8 | NVIDIA CORP | NVDA | 16.10% |
| 9 | NVIDIA CORP | NVDA | 16.10% |
| 10 | NVIDIA CORP | NVDA | 16.10% |
Fund Profile
| Issuer | CastleArk Management LLC |
|---|---|
| Brand | CastleArk |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap Growth |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CARK |
|---|---|
| Full Name | CastleArk Large Growth ETF |
| Issuer | CastleArk Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $326.79M |
| Inception | 2023-12-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CARK track?
CARK (CastleArk Large Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CARK?
CARK has an expense ratio of 0.01% per year.
What is the AUM of CARK?
CARK has approximately $326.79M in assets under management.
Does CARK pay a dividend?
CARK distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CARK?
CARK is issued by CastleArk Management LLC under the CastleArk brand, launched on 2023-12-06.
Open the interactive CARK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.