CastleArk Large Growth ETF
CARK
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1 North Wacker Drive, Suite 3950 Chicago IL United States of America 60606
- IPO Date
- Dec 7, 2023
- Website
- castleark-etfs.com
- Similar Companies
- Business
- Advisors Inner Circle Fund II - CastleArk Large Growth ETF (CARK) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in a concentrated portfolio of growth-oriented large-cap U.S. companies with market capitalizations greater than $4 billion at the time of purchase; it employs a bottom-up fundamental and quantitative stock-picking approach across diversified sectors including information technology, consumer discretionary, communication services, financials, and health care, with top holdings typically featuring leading names such as NVIDIA Corp., Microsoft Corp., Amazon.com Inc., Meta Platforms Inc., and Apple Inc. The fund benchmarks its performance against the Russell 1000 Index and Russell 1000 Growth Index, maintains a gross expense ratio of 0.54%, and distributes dividends annually; as of late 2025, it manages approximately $343 million in net assets with around 33 holdings and a low dividend yield of 0.03%. Launched on December 6, 2023, and listed on NYSE Arca, the ETF operates under Advisors Inner Circle Fund II, with investment management provided by CastleArk Management LLC, headquartered in Chicago, Illinois. CastleArk Management LLC, founded in 1999, brings extensive experience in growth equity strategies to the fund, serving institutional and high-net-worth clients through separate accounts and other vehicles. Since inception, the fund has delivered an average annual return of approximately 19.41% through October 31, 2024, amid steady asset growth to nearly $300 million by early 2025; it paid a modest dividend of $0.01 per share in December 2024 and January 2025, reflecting its focus on capital appreciation over income, with no major acquisitions, partnerships, or strategic shifts announced in the past two years.