CARKCastleark Large Growth ETF
Seeks long-term capital appreciation.
By CastleArk Management LLC · Launched 2023
Annual Cost
0.54%
#2,850 of 5,854 · average
Fund Size
$322M
#1,928 of 5,854 · large
Return (1Y)Goal
+11.1%
Track Record
2 years
#3,240 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,091+10.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 67.1% of fundconcentrated
NVIDIA CORPORATION
16.3%
ALPHABET INC.
10.4%
MICROSOFT CORPORATION
6.9%
APPLE INC.
6.6%
LAM RESEARCH CORPORATION
4.9%
ARISTA NETWORKS, INC.
4.8%
META PLATFORMS, INC.
4.6%
BROADCOM INC.
4.5%
ELI LILLY AND COMPANY
4.2%
AMAZON.COM, INC.
3.9%
Asset allocation
Stocks
95.8%
Cash
4.2%
By sector
Technology
54.9%
Communication
13.6%
Financial Services
9.7%
Healthcare
8.8%
Consumer Cyclical
7.0%
Industrials
6.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.5%Moderate
Year-on-year price swings
Max drawdown
-25.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in common stock of large-cap and mid-cap companies. Focuses on growth companies with sustainable business strategies and potential for high earnings growth, typically holding 20-40 issuers.
- Inception date
- December 6, 2023
- Fund family
- CastleArk Management LLC
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Data updated on 2026-08-03