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CastleArk Large Growth ETF
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Trading data
CARK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.24% | -3.88% | -3.68% | +20.64% | ||
| Flows | -$31M | -$31M | -$31M | -$73M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.23% | +22.73% | ||
Max drawdown | -7.19% | -15.20% | ||
Max drawdown duration | 61d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 29
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | CastleArk Management |
| N° of holdings | 29 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 6, 2023 |
| ESG | No |
What type of ETF is CARK?
CARK is a Active ETF that provides exposure to Equity assets. It is managed by CastleArk Management.
What does CARK invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of CARK?
The total expense ratio (TER) of CARK is 0.54%, representing the annual fee charged by the fund manager.
When was CARK launched?
CARK was launched on December 6, 2023, marking its entry into the ETF market.
Who is the issuer of CARK?
CARK is issued by CastleArk Management.
What is the AUM of CARK?
As of March 9, 2026, CARK manages $269.73 M, reflecting the total assets held in the fund.
How has CARK performed recently?
As of March 9, 2026, CARK delivered a return of -2.24% over the past month (1M performance), -3.88% over the past three months (3M), and -3.68% year-to-date (YTD).
What are the recent fund flows for CARK?
As of March 9, 2026, CARK has seen net flows of -$31M in the past month (1M flow) and -$31M year-to-date (YTD).
Does CARK pay dividends?
As of March 9, 2026, CARK has a trailing 12-month distribution yield of 0.02%.
How many holdings are in CARK
As of January 31, 2026, CARK holds 29 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CARK?
As of January 31, 2026, CARK holds 29 securities, with 78.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of CARK?
As of January 31, 2026, CARK holds a portfolio of 29 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CARK invest in?
As of January 31, 2026, CARK has its largest geographic exposures in USA.
What sectors or themes does CARK focus on?
As of January 31, 2026, CARK is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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