{"ticker":"CARK","name":"CastleArk Large Growth ETF","page_url":null,"cite_as":"TickerInside, CastleArk Large Growth ETF (CARK), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/cark.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cark.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cark.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KFL5G37","share_class_figi":"BBG01KFL5GY3","cik":"0000890540","series_id":"S000083184","class_id":"C000246700"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 36% of their market's value is in larger companies (large: up to 78%); growth index funds hold 85% of their value against 63% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.994,"emerging_share":0,"size_place":0.36,"growth_share":0.853,"growth_share_market":0.625,"top_sector_share":0.521,"country_cover":1.0,"sector_cover":1.0,"stocks":28},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000204825126008078/","net_assets":319247804,"multi_class":false,"stock_pct":97.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.54,"expense_ratio_gross":0.54,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000139834426004039/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":28,"breakdown":{"sectors_pct":{"technology":51.0538,"communication_services":13.4778,"financials":10.6518,"health_care":8.4219,"consumer_discretionary":8.021,"industrials":6.3679},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":45.0797,"top10_us_companies_pct":45.0797,"countries_pct":{"US":97.4441,"CA":0.5501},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, CARK is 51.1% technology, 13.5% communication services and 10.7% financials by sector, with 45.1% in mega-cap tech and 45.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":12.4959,"GOOGL":10.2852,"AAPL":6.3627,"LLY":5.4562,"AVGO":5.0281,"LRCX":4.9028,"ANET":4.8514,"V":4.7406,"MSFT":4.5366,"AMD":3.3795,"META":3.1926,"AMZN":3.1786,"ADI":2.9781,"GILD":2.9657,"SNOW":2.8455,"MA":2.7678,"GEV":2.427,"VRT":2.1893,"TPR":2.1034,"AMAT":1.8367,"MCO":1.6294,"MS":1.514,"BKNG":1.4312,"SBUX":1.3078,"NOW":1.2864,"AXON":1.0329,"UBER":0.7187,"SHOP":0.5501},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}