Basic Stats
Portfolio Value $ 305,906,231
Current Positions 24
Latest Holdings, Performance, AUM (from 13F, 13D)

CARK - CastleArk Large Growth ETF has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 305,906,231 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CARK - CastleArk Large Growth ETF’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Netflix, Inc. (US:NFLX) , and Meta Platforms, Inc. (US:META) . CARK - CastleArk Large Growth ETF’s new positions include Philip Morris International Inc. (US:PM) , Spotify Technology S.A. (US:SPOT) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 12.63 3.9546 3.9546
0.02 15.97 5.0012 3.5646
0.33 35.86 11.2277 2.7252
0.02 19.70 6.1697 1.4956
0.01 4.39 1.3746 1.3746
0.07 5.27 1.6492 1.0119
0.07 29.34 9.1888 0.8710
0.00 2.04 0.6377 0.6377
0.05 15.91 4.9828 0.5878
0.02 6.61 2.0696 0.3500
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 17.42 5.4554 -3.4997
0.00 0.00 -3.1650
0.00 0.00 -2.9610
0.00 0.00 -2.0295
0.13 24.40 7.6409 -1.0022
0.09 13.51 4.2306 -0.5405
0.05 4.25 1.3309 -0.2407
0.06 6.08 1.9034 -0.1505
0.05 3.79 1.1864 -0.0457
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.33 31.73 35.86 19.50 11.2277 2.7252
MSFT / Microsoft Corporation 0.07 4.97 29.34 -0.03 9.1888 0.8710
AMZN / Amazon.com, Inc. 0.13 3.10 24.40 -20.00 7.6409 -1.0022
NFLX / Netflix, Inc. 0.02 3.09 19.70 19.45 6.1697 1.4956
META / Meta Platforms, Inc. 0.03 18.48 18.35 -5.62 5.7455 0.2368
AAPL / Apple Inc. 0.08 -38.78 17.42 -44.87 5.4554 -3.4997
LLY / Eli Lilly and Company 0.02 184.23 15.97 215.01 5.0012 3.5646
V / Visa Inc. 0.05 1.49 15.91 2.60 4.9828 0.5878
MA / Mastercard Incorporated 0.03 -5.70 15.83 -6.96 4.9557 0.1360
ANET / Arista Networks Inc 0.18 29.18 14.77 -7.77 4.6244 0.0872
NOW / ServiceNow, Inc. 0.01 3.07 13.56 -3.34 4.2461 0.2709
ISRG / Intuitive Surgical, Inc. 0.03 3.15 13.53 -6.97 4.2365 0.1158
GOOGL / Alphabet Inc. 0.09 3.09 13.51 -19.76 4.2306 -0.5405
PM / Philip Morris International Inc. 0.07 12.63 3.9546 3.9546
TT / Trane Technologies plc 0.02 3.07 6.61 8.92 2.0696 0.3500
FICO / Fair Isaac Corporation 0.00 3.00 6.15 9.40 1.9252 0.3325
SHOP / Shopify Inc. 0.06 3.10 6.08 -16.14 1.9034 -0.1505
LRCX / Lam Research Corporation 0.07 164.82 5.27 134.15 1.6492 1.0119
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -9.48 4.82 -0.10 1.5099 0.1422
SPOT / Spotify Technology S.A. 0.01 4.39 1.3746 1.3746
SBUX / Starbucks Corporation 0.05 3.08 4.25 -23.37 1.3309 -0.2407
DOCU / DocuSign, Inc. 0.05 3.10 3.79 -12.88 1.1864 -0.0457
UNH / UnitedHealth Group Incorporated 0.00 2.04 0.6377 0.6377
RACE / Ferrari N.V. 0.00 2.97 1.73 10.98 0.5417 0.0999
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -2.9610
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 -100.00 -2.0295
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -3.1650