ETF overview
The CastleArk Large Growth ETF (CARK) is an actively managed exchange-traded fund. Ordinarily, this fund dedicates a minimum of 80% of its overall assets, encompassing any borrowed capital used for investment, to the common shares of large-capitalization companies. It also has the flexibility to allocate up to 20% of these same total assets towards the common stock of mid-capitalization enterprises. Notably, the fund employs a non-diversified investment strategy.
Fund facts
- Expense ratio
- 0.54%
- Fund assets
- 337.32M USD (all share classes)
- Issuer
- CastleArk
- Inception date
- Dec 6, 2023
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 13.75% |
| ALPHABET INC-CL A | GOOGL | 9.70% |
| APPLE INC | AAPL | 6.76% |
| ELI LILLY & CO | LLY | 5.73% |
| VISA INC-CLASS A SHARES | V | 4.99% |
| MICROSOFT CORP | MSFT | 4.99% |
| ARISTA NETWORKS INC | ANET | 4.69% |
| LAM RESEARCH CORP | LRCX | 4.35% |
| BROADCOM INC | AVGO | 4.19% |
| SNOWFLAKE INC | SNOW | 3.74% |
| and 15 more | ||
Similar ETFs
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 66% · Expense ratio 0.50%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 64% · Expense ratio 0.52%
- Nuveen Growth OpportunitiesNUGO · Overlap 63% · Expense ratio 0.49%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 62% · Expense ratio 0.57%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 61% · Expense ratio 0.05%
- iShares Russell Top 200 Growth ETFIWY · Overlap 61% · Expense ratio 0.20%
- MFS Active Exchange Traded Funds Trust - MFS Active Growth ETFMFSG · Overlap 61% · Expense ratio 0.49%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 61% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.54%
- Fund assets
- 337.32M USD (all share classes)
- Issuer
- CastleArk
- Inception date
- Dec 6, 2023
- Number of holdings
- 28
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 13.75% |
| ALPHABET INC-CL A | GOOGL | 9.70% |
| APPLE INC | AAPL | 6.76% |
| ELI LILLY & CO | LLY | 5.73% |
| VISA INC-CLASS A SHARES | V | 4.99% |
| MICROSOFT CORP | MSFT | 4.99% |
| ARISTA NETWORKS INC | ANET | 4.69% |
| LAM RESEARCH CORP | LRCX | 4.35% |
| BROADCOM INC | AVGO | 4.19% |
| SNOWFLAKE INC | SNOW | 3.74% |
| and 15 more | ||
The CastleArk Large Growth ETF (CARK) is an actively managed exchange-traded fund. Ordinarily, this fund dedicates a minimum of 80% of its overall assets, encompassing any borrowed capital used for investment, to the common shares of large-capitalization companies. It also has the flexibility to allocate up to 20% of these same total assets towards the common stock of mid-capitalization enterprises. Notably, the fund employs a non-diversified investment strategy.
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 66% · Expense ratio 0.50%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 64% · Expense ratio 0.52%
- Nuveen Growth OpportunitiesNUGO · Overlap 63% · Expense ratio 0.49%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 62% · Expense ratio 0.57%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 61% · Expense ratio 0.05%
- iShares Russell Top 200 Growth ETFIWY · Overlap 61% · Expense ratio 0.20%
- MFS Active Exchange Traded Funds Trust - MFS Active Growth ETFMFSG · Overlap 61% · Expense ratio 0.49%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 61% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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