CARK holdings
CastleArk Large Growth ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 12.496% | $39.9M | Equity (common) | Other | United States | USD |
| 2 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 10.285% | $32.8M | Equity (common) | Other | United States | USD |
| 3 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 6.363% | $20.3M | Equity (common) | Other | United States | USD |
| 4 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 532457108 | 5.456% | $17.4M | Equity (common) | Other | United States | USD |
| 5 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 5.028% | $16.1M | Equity (common) | Other | United States | USD |
| 6 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 4.903% | $15.7M | Equity (common) | Other | United States | USD |
| 7 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | Not reported | 4.851% | $15.5M | Equity (common) | Other | United States | USD |
| 8 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 92826C839 | 4.741% | $15.1M | Equity (common) | Other | United States | USD |
| 9 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 4.537% | $14.5M | Equity (common) | Other | United States | USD |
| 10 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | Not reported | 3.380% | $10.8M | Equity (common) | Other | United States | USD |
| 11 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 3.193% | $10.2M | Equity (common) | Other | United States | USD |
| 12 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 3.179% | $10.1M | Equity (common) | Other | United States | USD |
| 13 | ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | US0326541051 | Not reported | 2.978% | $9.5M | Equity (common) | Other | United States | USD |
| 14 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 375558103 | 2.966% | $9.5M | Equity (common) | Other | United States | USD |
| 15 | SNOWFLAKE INC. SNOWFLAKE INC COMMON STOCK | US8334451098 | 833445109 | 2.846% | $9.1M | Equity (common) | Other | United States | USD |
| 16 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 57636Q104 | 2.768% | $8.8M | Equity (common) | Other | United States | USD |
| 17 | GE VERNOVA INC. GE VERNOVA INC COMMON STOCK | US36828A1016 | 36828A101 | 2.427% | $7.7M | Equity (common) | Other | United States | USD |
| 18 | VERTIV HOLDINGS CO VERTIV HOLDINGS CO-A COMMON STOCK | US92537N1081 | 92537N108 | 2.189% | $7.0M | Equity (common) | Other | United States | USD |
| 19 | TAPESTRY, INC. TAPESTRY INC COMMON STOCK | US8760301072 | 876030107 | 2.103% | $6.7M | Equity (common) | Other | United States | USD |
| 20 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | Not reported | 1.837% | $5.9M | Equity (common) | Other | United States | USD |
| 21 | MOODY'S CORPORATION MOODY'S CORP COMMON STOCK | US6153691059 | 615369105 | 1.629% | $5.2M | Equity (common) | Other | United States | USD |
| 22 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK | US6174464486 | 617446448 | 1.514% | $4.8M | Equity (common) | Other | United States | USD |
| 23 | BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | US09857L1089 | 09857L108 | 1.431% | $4.6M | Equity (common) | Other | United States | USD |
| 24 | STARBUCKS CORPORATION STARBUCKS CORP COMMON STOCK | US8552441094 | 855244109 | 1.308% | $4.2M | Equity (common) | Other | United States | USD |
| 25 | SERVICENOW, INC. SERVICENOW INC COMMON STOCK | US81762P1021 | 81762P102 | 1.286% | $4.1M | Equity (common) | Other | United States | USD |
| 26 | AXON ENTERPRISE, INC. AXON ENTERPRISE INC COMMON STOCK | US05464C1018 | 05464C101 | 1.033% | $3.3M | Equity (common) | Other | United States | USD |
| 27 | UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | US90353T1007 | 90353T100 | 0.719% | $2.3M | Equity (common) | Other | United States | USD |
| 28 | SHOPIFY INC. SHOPIFY INC - CLASS A COMMON STOCK | CA82509L1076 | 82509L107 | 0.550% | $1.8M | Equity (common) | Other | United States | USD |