CARKCastleark Large Growth ETF
Seeks long-term capital appreciation.
By CastleArk Management LLC · Launched 2023
Annual Cost
0.54%
#2,956 of 6,040 · average
Fund Size
$339M
#1,969 of 6,040 · large
Return (1Y)
+9.0%
Track Record
2 years
#3,254 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,949+9.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
99.4%
Cash
0.6%
By sector
Technology
53.9%
Communication
12.8%
Financial Services
10.8%
Healthcare
8.6%
Consumer Cyclical
8.1%
Industrials
5.8%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save CARK to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18