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Castleark Large Growth ETF (CARK)

NYSEArca - Nasdaq Real-time price. Currency in USD
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35.87+0.09 (+0.25%)
At close: 12:02PM EDT

Overall portfolio composition (%)

Stocks97.44%
Bonds0.00%

Sector weightings (%)

Sector(s)
CARK
Basic materials
0.00%
Consumer cyclical
8.25%
Financial services
9.54%
Property
0.00%
Consumer defensive
0.00%
Healthcare
16.50%
Utilities
0.00%
Communication services
11.83%
Energy
1.27%
Industrials
4.40%
Technology
48.20%

Equity holdings

AverageCARK
Price/Earnings0.03
Price/book0.08
Price/sales0.13
Price/Cash flow0.04
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CARK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (66.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT12.73%
NVIDIA CorpNVDA11.48%
Apple IncAAPL7.65%
Amazon.com IncAMZN7.54%
Alphabet Inc Class AGOOGL6.17%
Eli Lilly and CoLLY4.75%
Mastercard Inc Class AMA4.64%
DexCom IncDXCM4.31%
Meta Platforms Inc Class AMETA4.07%
Lam Research CorpLRCX3.63%