CARKCASTLEARK LARGE GROWTH ETF
CASTLEARK LARGE GROWTH ETF
$46.34-3.09% vs prior close
385052-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
CARK price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CARK close |
|---|---|
| Sep 22, 2026 | $48.82 |
| Sep 23, 2026 | $48.18 |
| Sep 24, 2026 | $48.42 |
| Sep 25, 2026 | $48.76 |
| Sep 28, 2026 | $48.43 |
| Sep 29, 2026 | $48.49 |
| Sep 30, 2026 | $48.59 |
| Oct 1, 2026 | $48.68 |
| Oct 2, 2026 | $49.14 |
| Oct 5, 2026 | $49.51 |
| Oct 6, 2026 | $49.83 |
| Oct 7, 2026 | $49.71 |
| Oct 8, 2026 | $49.17 |
| Oct 9, 2026 | $49.62 |
| Oct 12, 2026 | $49.38 |
| Oct 13, 2026 | $49.29 |
| Oct 14, 2026 | $48.22 |
| Oct 15, 2026 | $48.26 |
| Oct 16, 2026 | $47.15 |
| Oct 19, 2026 | $47.54 |
| Oct 20, 2026 | $47.45 |
| Oct 21, 2026 | $47.81 |
| Oct 22, 2026 | $46.34 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$332Massets under management
—expense ratio
—net flow, trailing month
920avg daily volume, 30 days
0holdings · US-domiciled
2024listed February 9, 2024 · beta 1.38
Sector weights
- Information Technology48.61%
- Technology46.96%
- Technology Services33.55%
- Electronic Technology21.27%
- Health Technology14.38%
- Financial Services13.36%
- Communication Services12.59%
- Healthcare12.5%
- Consumer Discretionary10.05%
- Retail Trade10.02%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 48.61% |
| Technology | 46.96% |
| Technology Services | 33.55% |
| Electronic Technology | 21.27% |
| Health Technology | 14.38% |
| Financial Services | 13.36% |
| Communication Services | 12.59% |
| Healthcare | 12.5% |
| Consumer Discretionary | 10.05% |
| Retail Trade | 10.02% |
Country weights
- United States97.83%
- Netherlands1.67%
- Italy0.5%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.83% |
| Netherlands | 1.67% |
| Italy | 0.5% |
Performance
| 1 week | -1.7% |
| 1 month | -5.1% |
| 3 months | -1.3% |
| 6 months | +3.1% |
| YTD | +5.1% |
| 1 year | +6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
18%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-16.5%deepest fall from a peak, 1 year
-7.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against CARK
Due diligence cuts both ways. These funds sit on the same shelf and beat CARK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 2681× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 2471× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1474× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 374× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 241× the assets · +$175M in over the month | Head-to-head |