The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.
CastleArk Large Growth ETF · Issued by CastleArk
| NVDA | NVIDIA Corp | 14.01% |
| GOOGL | Alphabet Inc Class A | 9.54% |
| AAPL | Apple Inc | 6.35% |
| LLY | Eli Lilly and Co | 5.35% |
| ANET | Arista Networks Inc | 5.13% |
| LRCX | Lam Research Corp | 4.91% |
| MSFT | Microsoft Corp | 4.82% |
| V | Visa Inc Class A | 4.78% |
| AVGO | Broadcom Inc | 4.66% |
| SNOW | Snowflake Inc Ordinary Shares | 3.44% |
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