ARCA:CARK

CastleArk Large Growth ETF

$ 41.4456 0 ( +0%) 03:25 PM EST
PE Ratio:
72.4
PB Ratio:
12.03
Volume:
12.00
Dividend Yield %:
0
Last Holding update 2025-06-30 24 Stocks (3 new)
Value $306.00 Mil Turnover 17 %
Top Holdings: NVDA(11.72%) MSFT(9.59%) AMZN(7.98%) NFLX(6.44%) META(6.00%)
Portfolio Report
Registrant: CastleArk Large Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

CastleArk Large Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

CastleArk Large Growth ETF Key Statistics

Name Value
Day's Open ($) 41.4456
Day's Range ($) 41.4456 - 41.4456
Day's Volume 12
52-Week Range ($) 31.25 - 41.905
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.3
14-Day RSI 67.1
14-Day ATR ($) 0.336592
20-Day SMA ($) 40.401965

Fundamental Data

Name Value
Market Cap (Mil $) 355.888
Shares Outstanding (Mil) 8.55
PE Ratio 72.4
PE Ratio (10y Range) 35.13 - 72.4
PE Ratio (10y Median) 35.5
PB Ratio 12.03
PB Ratio (10y Range) 11.12 - 12.3
PB Ratio (10y Median) 11.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

CARK CastleArk Large Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for CARK CastleArk Large Growth ETF

Historical TTM Price-to-Earnings without NRI for CARK CastleArk Large Growth ETF

Historical Price-to-Book Ratio for CARK CastleArk Large Growth ETF

Historical Dividend Yields for CARK CastleArk Large Growth ETF

CastleArk Large Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CARK

No Available Data

ARCA:CARK is held by these investors

No Available Data
CastleArk Large Growth ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
329,200
35,856.5
+31.73%
11.720
+2.82%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
MSFT
Microsoft Corp
74,242
29,344.9
+4.97%
9.590
+0.45%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AMZN
Amazon.com Inc
132,316
24,401.7
+3.10%
7.980
+0.24%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
NFLX
Netflix Inc
17,410
19,703.3
+3.09%
6.440
+0.19%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
META
Meta Platforms Inc
33,422
18,348.7
+18.48%
6.000
+0.94%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
AAPL
Apple Inc
81,986
17,422.0
-38.78%
5.700
-3.60%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
LLY
Eli Lilly and Co
17,767
15,971.6
+184.23%
5.220
+3.38%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
V
Visa Inc
46,058
15,913.0
+1.49%
5.200
+0.08%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
MA
Mastercard Inc
28,877
15,826.3
-5.70%
5.170
-0.29%
0.000
+6.97%
+5.42%
501,860.7
Credit Services
ANET
Arista Networks Inc
179,510
14,768.3
+29.18%
4.830
+1.09%
0.010
+56.99%
+1.13%
140,386.9
Hardware

CastleArk Large Growth ETF's Historical Top Holdings Breakdowns

CastleArk Large Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BX
Blackstone Inc
2025-04-30
Sold Out
Sold Out
-4.51%
●
120.07 ($147.05) 177.11
$168.72
14.74%
Sold Out
0
-86,600
PM
Philip Morris International Inc
2025-04-30
New Buy
New Buy
+4.13%
●
130.2 ($153.72) 171.36
$178.73
16.27%
New holding
73,700
73,700
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-3.60%
●
172.42 ($220.47) 247.1
$211.18
-4.21%
Reduce -38.78%
81,986
-51,928
LLY
Eli Lilly and Co
2025-04-30
Add
Add
+3.38%
●
720.91 ($837.96) 929.72
$771.71
-7.91%
Add 184.23%
17,767
11,516
AVGO
Broadcom Inc
2025-04-30
Sold Out
Sold Out
-3.28%
●
146.29 ($194.12) 236.35
$283.34
45.96%
Sold Out
0
-50,480
TTD
The Trade Desk Inc
2025-04-30
Sold Out
Sold Out
-3.07%
●
45.27 ($67.77) 122.54
$80.21
18.36%
Sold Out
0
-88,050
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+2.82%
●
94.31 ($116.53) 140.11
$172.41
47.95%
Add 31.73%
329,200
79,292
APO
Apollo Asset Management, Inc.
2025-04-30
Sold Out
Sold Out
-2.11%
●
108.68 ($140.91) 170.98
$152.00
7.87%
Sold Out
0
-41,890
SPOT
Spotify Technology SA
2025-04-30
New Buy
New Buy
+1.44%
●
489.24 ($582.55) 648.32
$695.48
19.39%
New holding
7,150
7,150
ANET
Arista Networks Inc
2025-04-30
Add
Add
+1.09%
●
64.37 ($87.38) 120.23
$111.78
27.92%
Add 29.18%
179,510
40,550

CastleArk Large Growth ETF Total Holding History ($B)

To

CastleArk Large Growth ETF's Asset Allocation

To

CastleArk Large Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CastleArk Large Growth ETF's Hypothetical Growth since 2025-04-30

CastleArk Large Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

CastleArk Large Growth ETF's Holdings Heat Map

Size field:

CastleArk Large Growth ETF's Holdings Bubble Chart

CastleArk Large Growth ETF News

  • 1

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