ETF profile for Castleark Large Growth ETF (CARK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CARK ETF Profile
| Family: |
CastleArk |
| Name: |
CastleArk Large Growth ETF |
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| Inception Date: |
6-Dec-2023 |
| Termination Date: |
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| Investment Objective: |
An actively managed exchange traded fund seeking long-term capital appreciation through a concentrated growth portfolio of predominantly U.S companies having market capitalizations greater than $4 billion at time of purchase. The investment team seeks to invest in businesses possessing a superior franchise, potentially making them more immune to disruption, and possibly allowing them to generate sustainable growth, high profitability, and abundant free cash flow. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
7.6000% |
| APPLE INC |
AAPL |
7.2000% |
| MICROSOFT CORP |
MSFT |
6.6400% |
| ELI LILLY & CO |
LLY |
6.3200% |
| ALPHABET INC-CL A |
GOOGL |
5.9500% |
| ARISTA NETWORKS INC |
ANET |
5.3700% |
| ADVANCED MICRO DEVICES |
AMD |
5.2600% |
| VISA INC-CLASS A SHARES |
V |
5.1400% |
| SNOWFLAKE INC |
SNOW |
4.5400% |
| BROADCOM INC |
AVGO |
4.5200% |
|
Top 10 Holdings Weight: |
58.5% |
| Number of Holdings: |
28 |
| Shares Outstanding: |
7,080,000 |
| Total Net Assets: |
324,381,536 |
| NAV: |
45.82 |
| Net Expense Ratio: |
0.54% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
