Holdings
CastleArk Large Growth ETF
As of Jul 31, 2026, CastleArk Large Growth ETF reported 28 positions worth US$313M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 199K | US$39.9M | −53,146 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 92,200 | US$32.8M | +8,427 | Jul 31, 2026 |
| Apple Inc | 65,756 | US$20.3M | −9,403 | Jul 31, 2026 |
| Eli Lilly And Company | 15,162 | US$17.4M | +1,121 | Jul 31, 2026 |
| Broadcom Inc. | 41,235 | US$16.1M | +8,217 | Jul 31, 2026 |
| Lam Research Corporation | 53,416 | US$15.7M | −5,778 | Jul 31, 2026 |
| Arista Networks, Inc. | 85,878 | US$15.5M | +374 | Jul 31, 2026 |
| Visa Inc. | 41,336 | US$15.1M | +12,502 | Jul 31, 2026 |
| Microsoft Corp. | 31,165 | US$14.5M | −20,848 | Jul 31, 2026 |
| Advanced Micro Devices Inc | 22,659 | US$10.8M | +14,213 | Jul 31, 2026 |