$47.76
Closed
-(-)

At close

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About

CARK was created on 2023-12-06 by CastleArk. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 309.93m in AUM and 27 holdings. CARK is an actively managed fund of large-cap growth companies. Securities are selected using a mix of quantitative metrics and a bottom-up fundamental approach.
Company

CastleArk

Asset class

Equity

Inception date

2023

Investment segment

Large Cap

ISIN

US00791R6080

Key stats

Open

$47.76

Volume

10.00

AUM

$323.07M

Prev. close

$47.69

Expense ratio

0.54%

P/E

32.88

$47.76

Day’s Range

$47.76

$38.26

52W Range

$48.51

What’s in the fund

8
Total sectors
Information Technology
50.14%
Communication Services
16.70%
Financials
11.86%
Industrials
6.16%
Consumer Discretionary
5.73%
Health Care
5.63%
Consumer Staples
2.01%
Others
1.77%

Returns

Performance
_
Difference
_
CastleArk Large Growth ETF

Jan

7

Dividends

The last payment date was Jan 7, 2026

Div. per Share

$0.01

Div. Yield

0.01%

Div. Growth YoY

-27.47%

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