CastleArk Large Growth ETF
CastleArk Large Growth ETF reported 31 holdings worth US$319M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
CastleArk Large Growth ETF reported 31 holdings worth US$319M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$319M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 199K | US$39.9M | 12.5% |
| Alphabet Inc (google) Class C | 92,200 | US$32.8M | 10.3% |
| Apple Inc | 65,756 | US$20.3M | 6.4% |
| Eli Lilly And Company | 15,162 | US$17.4M | 5.5% |
| Broadcom Inc. | 41,235 | US$16.1M | 5.0% |
| Lam Research Corporation | 53,416 | US$15.7M | 4.9% |
| Arista Networks, Inc. | 85,878 | US$15.5M | 4.9% |
| Visa Inc. | 41,336 | US$15.1M | 4.7% |
| Microsoft Corp. | 31,165 | US$14.5M | 4.5% |
| Advanced Micro Devices Inc | 22,659 | US$10.8M | 3.4% |
| Meta Platforms, Inc. | 18,308 | US$10.2M | 3.2% |
| Amazon.com, Inc. | 37,365 | US$10.1M | 3.2% |
| Analog Devices, Inc. | 25,877 | US$9.51M | 3.0% |
| Gilead Sciences, Inc. | 72,712 | US$9.47M | 3.0% |
| Snowflake Inc. | 30,975 | US$9.08M | 2.8% |
| Mastercard Incorporated | 15,418 | US$8.84M | 2.8% |
| Ge Vernova Inc. | 7,824 | US$7.75M | 2.4% |
| Vertiv Holdings, Llc | 28,933 | US$6.99M | 2.2% |
| Tapestry, Inc. | 44,071 | US$6.72M | 2.1% |
| Applied Materials, Inc. | 11,550 | US$5.86M | 1.8% |
| Moody's Corporation | 10,874 | US$5.2M | 1.6% |
| Morgan Stanley | 22,970 | US$4.83M | 1.5% |
| Booking Holdings Inc. Common Stock | 23,687 | US$4.57M | 1.4% |
| Starbucks Corporation | 39,669 | US$4.18M | 1.3% |
| Servicenow, Inc. | 36,923 | US$4.11M | 1.3% |
| Axon Enterprise, Inc. | 6,248 | US$3.3M | 1.0% |
| Uber Technologies, Inc. | 32,611 | US$2.29M | 0.72% |
| Shopify Inc. | 14,992 | US$1.76M | 0.55% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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