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CastleArk Large Growth ETF CARK

Morningstar Medalist Rating
Medalist Rating as of | See CastleArk Investment Hub

Morningstar’s Analysis CARK

Will CARK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CARK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CARK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CARK’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in CastleArk Large Growth ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CARK

More CARK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.92 41.9 Mil
Technology

NVIDIA Corp

11.32 36.7 Mil
Technology

Amazon.com Inc

7.90 25.6 Mil
Consumer Cyclical

Apple Inc

7.72 25.0 Mil
Technology

Alphabet Inc Class A

6.27 20.3 Mil
Communication Services

Eli Lilly and Co

4.56 14.8 Mil
Healthcare

Mastercard Inc Class A

4.50 14.6 Mil
Financial Services

DexCom Inc

4.25 13.8 Mil
Healthcare

Meta Platforms Inc Class A

4.15 13.4 Mil
Communication Services

Lam Research Corp

3.56 11.6 Mil
Technology