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New York Stock Exchange ArcaEquity
Regular session
$47.8128
$0.00 · 0.00%
Sep 9, 9:46 AM ET
Historical prices · Market data may be delayed.
The CastleArk Large Growth ETF (CARK) is an actively managed exchange-traded fund. Ordinarily, this fund dedicates a minimum of 80% of its overall assets, encompassing any borrowed capital used for investment, to the common shares of large-capitalization companies. It also has the flexibility to allocate up to 20% of these same total assets towards the common stock of mid-capitalization enterprises. Notably, the fund employs a non-diversified investment strategy.
Fund assets
340.17M USD
Expense ratio
0.54%
NAV
$47.84
Average volume
3.51K
Volume
10
Day range
$47.8128 – $47.86
52-week range
$38.26 – $49.068
Previous close
$47.8128
Price change
1 day
0.00%
1 month
-2.00%
3 months
+4.30%
Year to date
+8.49%
1 year
+11.74%
3 years
+57.49%
5 years
+57.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.0066
Irregular
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.0091
Special
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
