CARK CastleArk Large Growth ETF

Name: CastleArk Large Growth ETF (CARK) research data
Creator: Financial Modeling Prep

47.78 -0.0554 (-0.12%)

报价截至 Aug 25, 2026 15:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	47.84	当日价格区间	47.76 – 47.78
52周区间	38.26 – 49.07	成交量	15
平均成交量	3.50K	AUM	$303.3M (Aug 27, 2026)
费用率	0.54%	收益率（TTM）	0.01%
NAV	47.88	溢价/折价	-0.20% 参考性
成立日期	Dec 05, 2023	持仓明细	—
发行方	CastleArk	交易所	AMEX
类别	Growth	跟踪指数	来源数据中未说明
CUSIP	00791R608	ISIN	US00791R6080
管理	主动管理型（依发行方描述）

关于本ETF

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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+4.39%	+1.51%	+10.53%	+8.42%	+12.85%	—	—	—	+18.15%
总回报	+4.39%	+1.51%	+10.53%	+8.42%	+12.88%	—	—	—	+18.17%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.54%

每10,000美元投资的年化费用

$54.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 30 数据库总行数.

#	持仓	代码	权重	股票	市值
1	Stock - Common	NVDA	12.99%	205.66K	$44.2M
2	Stock - Common	GOOGL	9.68%	95.42K	$32.9M
3	Stock - Common	AAPL	6.19%	68.05K	$21.1M
4	Stock - Common	LLY	5.79%	15.69K	$19.7M
5	Stock - Common	LRCX	5.11%	55.28K	$17.4M
6	Stock - Common	ANET	4.93%	88.88K	$16.8M
7	Stock - Common	V	4.67%	42.78K	$15.9M
8	Stock - Common	AVGO	4.63%	42.67K	$15.7M
9	Stock - Common	MSFT	4.59%	32.25K	$15.6M
10	Stock - Common	SNOW	3.45%	35.27K	$11.7M
11	Stock - Common	AMD	3.26%	23.45K	$11.1M
12	Stock - Common	GILD	3.23%	75.25K	$11.0M
13	Stock - Common	META	3.07%	18.95K	$10.4M
14	Stock - Common	AMZN	2.94%	38.67K	$10.0M
15	Stock - Common	ADI	2.94%	26.78K	$10.0M
16	Stock - Common	MA	2.73%	15.95K	$9.3M
17	Stock - Common	VRT	2.31%	29.94K	$7.8M
18	Stock - Common	GEV	2.28%	8.10K	$7.7M
19	Stock - Common	BKNG	1.76%	28.55K	$6.0M
20	Stock - Common	TPR	1.75%	45.61K	$5.9M
21	Stock - Common	AMAT	1.73%	11.95K	$5.9M
22	Stock - Common	MCO	1.67%	11.25K	$5.7M
23	Stock - Common	MS	1.50%	23.77K	$5.1M
24	Stock - Common	AXON	1.49%	8.07K	$5.1M
25	Stock - Common	NOW	1.44%	38.21K	$4.9M

显示全部 30 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

科技 52.83%

通信服务 13.75%

金融服务 10.87%

医疗健康 8.59%

可选消费 8.19%

工业 5.76%

地区敞口

United States (developed) 98.22%

Other 1.10%

Canada (developed) 0.68%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	0.01%	已派发（过去12个月）	$0.0066
频率	Irregular	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Dec 30, 2025	最近派息	$0.0066 (Jan 07, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Dec 30, 2025	Dec 30, 2025	Jan 07, 2026	$0.0066
Dec 30, 2024	Dec 30, 2024	Jan 07, 2025	$0.0091

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	18.38% / 20.63%	夏普比率（1年）/（3年）	0.606 / 0.831
最大回撤 1年 / 3年	-16.49% / -25.23%	索提诺比率（1年）	0.864
相对标普500的Beta值（近3年）	1.22	与标普500的相关性（1年）	0.937
下行偏差 1年	12.90%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	15	平均成交量	3.50K
AUM	$303.3M	溢价/折价	-0.20%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$303.3M → $303.3M
1周	-$2.0M	-0.65%	$303.3M → $303.3M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： CARK

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： CARK →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。