Unlock stock picks and a broker-level newsfeed that powers Wall Street.
NYSEArca - Delayed Quote USD
Castleark Large Growth ETF (CARK)
33.49
-2.17
(-6.07%)
At close: April 3 at 3:12:43 PM EDT
Top 10 Holdings (63.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCARK
Technology 46.03%
Financial Services 16.48%
Communication Services 15.01%
Consumer Cyclical 10.58%
Healthcare 10.11%
Industrials 1.80%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 98.19% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.08 |
| Price/Sales | 0.11 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Growth |
| Fund Family | CastleArk Management LLC |
| Net Assets | 307.97M |
| YTD Daily Total Return | -18.64% |
| Yield | 0.02% |
| Legal Type | Exchange Traded Fund |
Related Tickers
EWW iShares MSCI Mexico ETF
54.26
+4.03%
IYK iShares US Consumer Staples ETF
72.42
+1.57%
MFLX First Trust Flexible Municipal High Income ETF
17.12
+1.54%
LGOV First Trust Long Duration Opportunities ETF
21.86
+1.20%
IEF iShares 7-10 Year Treasury Bond ETF
96.29
+1.03%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.20
+0.92%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.77
+0.91%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.81
+0.91%
TLH iShares 10-20 Year Treasury Bond ETF
104.85
+0.89%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
25.03
+0.89%
IEI iShares 3-7 Year Treasury Bond ETF
118.90
+0.87%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
28.17
+0.86%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.29
+0.81%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.75
+0.79%
JMBS Janus Henderson Mortgage-Backed Securities ETF
45.39
+0.78%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
22.07
+0.77%
BIV Vanguard Intermediate-Term Bond Index Fund
77.05
+0.71%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
46.52
+0.69%
GNMA iShares GNMA Bond ETF
44.08
+0.66%
PBTP Invesco 0-5 Yr US TIPS ETF
26.11
+0.64%
NEAR iShares Short Duration Bond Active ETF
51.00
+0.63%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
50.06
+0.60%
SCHP Schwab U.S. TIPS ETF
26.93
+0.60%
FMB First Trust Managed Municipal ETF
50.79
+0.59%
STIP iShares 0-5 Year TIPS Bond ETF
103.27
+0.58%
HMOP Hartford Municipal Opportunities ETF
38.71
+0.57%
UITB VictoryShares Core Intermediate Bond ETF
47.29
+0.56%
JMUB JPMorgan Municipal ETF
50.20
+0.54%
CEW WisdomTree Emerging Currency Strategy Fund
17.66
+0.54%
ECH iShares MSCI Chile ETF
30.07
+0.53%
FBND Fidelity Total Bond ETF
45.96
+0.52%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
51.80
+0.52%
AGZ iShares Agency Bond ETF
109.66
+0.51%
JCPB JPMorgan Core Plus Bond ETF
47.16
+0.47%
SCHO Schwab Short-Term U.S. Treasury ETF
24.36
+0.45%
CMBS iShares CMBS ETF
48.23
+0.44%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.71
+0.39%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.38
+0.34%
SPTS SPDR Portfolio Short Term Treasury ETF
29.24
+0.34%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
82.01
+0.34%
MMIT NYLI MacKay Muni Intermediate ETF
24.04
+0.33%
FLMI Franklin Dynamic Municipal Bond ETF
24.53
+0.33%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
48.38
+0.31%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
52.65
+0.30%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.96
+0.29%
FSTA Fidelity MSCI Consumer Staples Index ETF
51.45
+0.27%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
33.28
+0.27%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
97.02
+0.27%
JPIB JPMorgan International Bond Opportunities ETF
47.80
+0.25%
WINC Western Asset Short Duration Income ETF
24.14
+0.25%
USTB VictoryShares Short-Term Bond ETF
50.75
+0.24%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.25
+0.22%
VDC Vanguard Consumer Staples Index Fund ETF Shares
219.89
+0.21%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.05
+0.20%
LMBS First Trust Low Duration Opportunities ETF
49.26
+0.18%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.17
+0.14%
JPST JPMorgan Ultra-Short Income ETF
50.51
+0.12%
CBON VanEck China Bond ETF
22.02
+0.09%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.79
+0.09%
PULS PGIM Ultra Short Bond ETF
49.56
+0.06%
GSY Invesco Ultra Short Duration ETF
50.15
+0.06%
GOEX Global X Gold Explorers ETF
37.52
+0.06%
IGEB iShares Investment Grade Systematic Bond ETF
45.03
+0.06%
FTSD Franklin Short Duration U.S. Government ETF
90.52
+0.04%
KORP American Century Diversified Corporate Bond ETF
46.79
+0.04%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
50.05
+0.02%
VNLA Janus Henderson Short Duration Income ETF
48.96
-0.02%
VRIG Invesco Variable Rate Investment Grade ETF
25.07
-0.04%
RING iShares MSCI Global Gold Miners ETF
38.24
-0.10%
FLOT iShares Floating Rate Bond ETF
50.83
-0.14%
EWL iShares MSCI Switzerland ETF
51.41
-0.16%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.68
-0.16%
LQDI iShares Inflation Hedged Corporate Bond ETF
26.03
-0.20%
CEMB iShares J.P. Morgan EM Corporate Bond ETF
44.90
-0.24%
FLTR VanEck IG Floating Rate ETF
25.39
-0.24%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.02
-0.26%
DRSK Aptus Defined Risk ETF
27.48
-0.29%
GII SPDR S&P Global Infrastructure ETF
62.64
-0.32%
PPH VanEck Pharmaceutical ETF
88.89
-0.37%
IXJ iShares Global Healthcare ETF
89.66
-0.40%
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
50.23
-0.42%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
42.44
-0.43%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
75.89
-0.45%
EDIV SPDR S&P Emerging Markets Dividend ETF
35.72
-0.50%
VPU Vanguard Utilities Index Fund ETF Shares
171.04
-0.53%
FUTY Fidelity MSCI Utilities Index ETF
51.02
-0.55%
IAU iShares Gold Trust
58.60
-0.59%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
46.77
-0.60%
GLD SPDR Gold Shares
286.42
-0.60%
XLU The Utilities Select Sector SPDR Fund
78.92
-0.63%
FXU First Trust Utilities AlphaDEX Fund
41.13
-0.68%
FLBL Franklin Senior Loan ETF
23.74
-0.69%
KBWP Invesco KBW Property & Casualty Insurance ETF
124.13
-0.70%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
38.19
-0.73%
TUR iShares MSCI Turkey ETF
32.20
-0.74%
CGW Invesco S&P Global Water Index ETF
55.85
-0.79%
FPE First Trust Preferred Securities and Income ETF
17.46
-0.80%
XLV The Health Care Select Sector SPDR Fund
143.13
-0.81%
NFTY First Trust India NIFTY 50 Equal Weight ETF
55.40
-0.83%
SMIN iShares MSCI India Small-Cap ETF
68.63
-0.84%