Castleark Large Growth ET... (CARK)
NYSEArca: CARK
· Precio en tiempo real · USD
48.91
+0.28 (0.58%)
Al cierre: Aug 12, 2026, 10:38 AM
Castleark Large Growth ETF (CARK) ETF Price, Holdings & Analysis
0.58% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 319.25M |
| NAV | 48.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 33.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 6, 2023 |
| Precio de venta | 0 |
| Volumen | 150 |
| Volumen medio (20D) | 4,938 |
| Abierto | 49.05 |
| Cierre anterior | 48.63 |
| Rango del día | 48.91 - 48.91 |
| Rango de 52 semanas | 38.26 - 49.05 |
| Participaciones | n/a |
| Relación de gastos | 0.54% |
Acerca de CARK
The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil CARK
Fecha de inicio Dec 6, 2023
Proveedor Castleark Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 52.83% |
| Communication Services | 13.75% |
| Financial Services | 10.87% |
| Healthcare | 8.59% |
| Consumer Cyclical | 8.19% |
Las 10 principales participaciones 62.03% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 12.49% |
| Alphabet Inc Class A | GOOGL | 10.28% |
| Apple Inc | AAPL | 6.36% |
| Eli Lilly And Co | LLY | 5.46% |
| Broadcom Inc | AVGO | 5.03% |
| Lam Research Corp | LRCX | 4.90% |
| Arista Networks Inc | ANET | 4.85% |
| Visa Inc Class A | V | 4.74% |
| Microsoft Corp | MSFT | 4.54% |
| Advanced Micro Devic... | AMD | 3.38% |
Dividendos Rendimiento de dividendos 0.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0070 | n/a |
| Dec 30, 2024 | $0.0090 | n/a |