CastleArk Large Growth ETFCARK

CastleArkUS Stock StylesGrowth#613 of 701 by YTD

$45.68

+1.2% last session

+3.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CARKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−7.7%	−6.1%	+3.7%	+0.7%	—	—	+50.5%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $325M
Expense ratio: 0.54%
Distribution yield: 0.0%
NAV: $45.69
Volume: 6
Avg. volume 30D: 787
High today: $45.68
Low today: $45.68
Previous close: $45.14
52-week high: $49.92
52-week low: $38.26
Our risk indicator: 4/5

CARK in One Breath

CARK Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#54CARKCastleArk+3.7%$325M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in CARK

$10,000 in CARK became

$15,051

In the S&P 500 (VOO)

$17,107

Total return, dividends in · Dec 7, 2023 – Nov 3, 2026 · S&P 500 uses VOO

CARK’s Top Holdings

Today

NVDANvidia13.6%AAPL7.0%MSFT6.6%LLY6.3%GOOGL5.7%V5.5%ANET4.5%LRCX4.3%AVGO4.3%SNOW4.1%GILD4.0%AMD3.4%MA3.3%META3.1%ADI2.7%VRT2.7%GEV2.6%AMZN2.4%AMAT1.9%MCO1.8%MS1.4%SBUX1.3%Other

NVDANvidia13.6%AAPL7.0%MSFT6.6%LLY6.3%GOOGL5.7%V5.5%ANET4.5%LRCX4.3%AVGO4.3%SNOW4.1%GILD4.0%AMD3.4%Other

TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalIndustrials

CastleArk CARK · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CARK Holds

Today

Technology56.4%

NVDA 13.6 · AAPL 7.0 · MSFT 6.6 · ANET 4.5 · LRCX 4.3 · AVGO 4.3 · SNOW 4.1

Communication Services13.1%

GOOGL 5.7 · META 3.1

Financial Services11.9%

V 5.5 · MA 3.3 · MCO 1.8 · MS 1.4

Healthcare10.3%

LLY 6.3 · GILD 4.0

Consumer Cyclical6.3%

AMZN 2.4 · SBUX 1.3 · TPR 1.1 · ABNB

Industrials5.8%

VRT 2.7 · GEV 2.6

CastleArk CARK · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of CARK

Today

13.6%

$136 of every $1,000 in CARK is Nvidia

Nvidia held by CARK

$44.0M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

CastleArk CARK · each square = $10 of $1,000 · as of Nov 3, 2026

CARK’s Share of Growth ETFs

Today

0.1%

of the $566B in 113 Growth ETFs

CARK$325M0.1%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

CARK Fee per $100 vs Peers

Today

$0.54a year
per $100

$54 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

CARK$0.54

Expense ratio · Growth peers · Nov 4, 2026

Inside CARK

as of Nov 3, 2026

CARK

CastleArk Large Growth ETF

Today

Technology56.4%NVDA13.6%AAPL7.0%MSFT6.6%ANET4.5%LRCX4.3%AVGO4.3%SNOW4.1%AMD3.4%ADI2.7%AMATNOWSHOP.Communication Services13.1%GOOGL5.7%META3.1%Financial Services11.9%V5.5%MA3.3%MCOMSHealthcare10.3%LLY6.3%GILD4.0%Consumer Cyclical6.3%AMZNSBUXTPRABNBIndustrials5.8%VRT2.7%GEV2.6%

Technology56.4%NVDA13.6%AAPL7.0%MSFT6.6%ANET4.5%LRCX4.3%AVGO4.3%6 more holdings16.2% of the fundCommunication Services13.1%GOOGL5.7%METAFinancial Services11.9%V5.5%MA MCOMSHealthcare10.3%LLY6.3%GILD4.0%Consumer Cyclical6.3%AMZNSBUXTPRABNBIndustrials5.8%VRTGEV

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.55%
2	AAPL	Apple	6.95%
3	MSFT	Microsoft	6.55%
4	LLY	ELI Lilly &	6.30%
5	GOOGL	Alphabet -	5.74%
6	V	Visa - Shares	5.50%
7	ANET	Arista Networks	4.54%
8	LRCX	LAM Research	4.31%
9	AVGO	Broadcom	4.28%
10	SNOW	Snowflake	4.09%

TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalIndustrials

CastleArk CARK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 89.7%

How It Compares

CARK

CastleArk Large Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
CARK	CastleArkThis fundRead Desk	0.54%	+3.7%	+0.7%	$325M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CARK head to head with VUG →

VUG vs CARK

YTD

VUGVanguard · GrowthCARKCastleArk · Growth

Year to date

+4.7%

+3.7%

VUG wins+1.0 pt

Past year

+2.5%

+0.7%

VUG wins+1.8 pts

Fee

0.03%

0.54%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$325M

VUG717.0× more

4–0VUG wins

Vanguard VUG and CastleArk CARK · year-to-date · as of Nov 4, 2026 · AUM not scored

CARK vs VOO

YTD

CARK · CastleArk Large Growth

+3.7%

VOO · S&P 500

+11.5%

Gap

7.9 pts

CastleArk CARK and Vanguard VOO · YTD total return · as of Nov 4, 2026

CARK vs Its Peer Average

YTD

CARKAvsBPeer average

1D+1.2%+0.9%

1M−7.7%−6.8%

3M−6.1%−4.8%

YTD+3.7%+4.2%

1Y+0.7%+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

1–4Peer average wins

112 Growth peers · each row scaled to its leader

The Details

CARK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.95%

Deepest drop · 1Y−15.6%

Lowest point · 5Y0.0%

52-week range

$45.68

$38.26−8.5% from the high$49.92

CastleArk CARK · past-year price moves · as of Nov 4, 2026

CARK

Fund Facts

Today

2023launched Dec 6

Tracks[…]

Exchange · CUSIPAMEX · 00791R608

StructureETF

Leverage1x

Cost on $10,000$54 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

CastleArk CARK · fund facts · as of Nov 4, 2026

CARK

Payouts by Year

$0.0066per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 30 · Jan 7, 2026

2 payouts added up$0.0157 a share

CastleArk CARK · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$45.69

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D787

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.54%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$54.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 7, 2026	$0.0066
Dec 30, 2024	Jan 7, 2025	$0.0091

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CastleArk Large Growth ETFCARK

Key Statistics

CARK in One Breath

Inside CARK

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions