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ETF NYSE Arca USD

CastleArk Large Growth ETF CARK

Issuer: not identified from the fund name SEC registrant: ADVISORS' INNER CIRCLE FUND II Equity · US
Watch CARK (sign in) Add to portfolio (CARK) Set an alert for CARK Compare CARK with other ETFs Position size calculator for CARK at 47.4464 USD

How position sizing works
Last price 47.45 USD Change: Down −0.10 Percent change: Down −0.20%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.54%
Prospectus 28 Feb 2026
Net assets
$319.2M
As of 31 Jul 2026
Holdings
28
As of 31 Jul 2026
12-month distribution yield
0.01%
Yearly
Asset class
Equity
From holdings

CastleArk Large Growth ETF (CARK) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$47.45 on 20 Oct 2026. Its expense ratio is 0.54% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$319.25 million as of 31 Jul 2026. Its latest holdings report lists 28 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0070 a unit, a 12-month distribution yield of 0.01%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.54%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.54%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$319,247,804
Total assets
$319,356,346
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 28 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

CARK top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 12.50% $39.9M Equity (common) United States USD
2 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 10.29% $32.8M Equity (common) United States USD
3 APPLE INC. APPLE INC COMMON STOCK US0378331005 6.36% $20.3M Equity (common) United States USD
4 ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK US5324571083 5.46% $17.4M Equity (common) United States USD
5 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 5.03% $16.1M Equity (common) United States USD
6 LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK US5128073062 4.90% $15.7M Equity (common) United States USD
7 ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK US0404132054 4.85% $15.5M Equity (common) United States USD
8 VISA INC. VISA INC-CLASS A SHARES COMMON STOCK US92826C8394 4.74% $15.1M Equity (common) United States USD
9 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 4.54% $14.5M Equity (common) United States USD
10 ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK US0079031078 3.38% $10.8M Equity (common) United States USD
11 META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK US30303M1027 3.19% $10.2M Equity (common) United States USD
12 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 3.18% $10.1M Equity (common) United States USD
13 ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK US0326541051 2.98% $9.5M Equity (common) United States USD
14 GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK US3755581036 2.97% $9.5M Equity (common) United States USD
15 SNOWFLAKE INC. SNOWFLAKE INC COMMON STOCK US8334451098 2.85% $9.1M Equity (common) United States USD
16 MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK US57636Q1040 2.77% $8.8M Equity (common) United States USD
17 GE VERNOVA INC. GE VERNOVA INC COMMON STOCK US36828A1016 2.43% $7.7M Equity (common) United States USD
18 VERTIV HOLDINGS CO VERTIV HOLDINGS CO-A COMMON STOCK US92537N1081 2.19% $7.0M Equity (common) United States USD
19 TAPESTRY, INC. TAPESTRY INC COMMON STOCK US8760301072 2.10% $6.7M Equity (common) United States USD
20 APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK US0382221051 1.84% $5.9M Equity (common) United States USD
21 MOODY'S CORPORATION MOODY'S CORP COMMON STOCK US6153691059 1.63% $5.2M Equity (common) United States USD
22 MORGAN STANLEY MORGAN STANLEY COMMON STOCK US6174464486 1.51% $4.8M Equity (common) United States USD
23 BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK US09857L1089 1.43% $4.6M Equity (common) United States USD
24 STARBUCKS CORPORATION STARBUCKS CORP COMMON STOCK US8552441094 1.31% $4.2M Equity (common) United States USD
25 SERVICENOW, INC. SERVICENOW INC COMMON STOCK US81762P1021 1.29% $4.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 28 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.99%

Country

Country by weight
CountryWeightBar
United States 97.99%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 64.30%
Consumer Discretionary 16.25%
Health Care 8.42%
Telecommunications 4.85%
Finance 3.14%
Industrials 1.03%

Partial coverage: sectors are known for 98.0% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0070
1 payment per unit
12-month yield
0.01%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0070) ÷ latest price ($47.45) × 100 = 0.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
CARK distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.0070
30 Dec 2024$0.0090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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