Summary
CastleArk Large Growth ETF is an ETF - a fund traded on an exchange like a stock - run by CastleArk. Positions inside: 29. The ten largest make up 63% of the fund.
- Yearly costs
- 0.54%
- Fund size
- $335.2M
- Positions
- 29
- Dividend yield
- 0.01%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 63% of the fund, so its result rests on a few names.
- 56% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 0.54% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2023.
- It trades little: only about $160.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- +1.9%
- This year
- +8.5%
- 1 year
- +9.5%
- Avg. market cap
- $2.10T
- P/E
- 30.3x
- Forward P/E
- 26.4x
- P/S
- 9.9x
- P/B
- 13.8x
- P/FCF
- 38.2x
- EV/EBITDA
- 23.9x
- Dividend yield
- 0.48%
- ROIC
- 26.0%
- ROE
- 64.0%
- Gross margin
- 63.9%
- Operating margin
- 35.8%
- Net margin
- 34.4%
- Payout ratio
- 14.7%
- Net debt/EBITDA
- 1.8x
- Beta
- 1.29
Weighted average of the 28 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 14%
- 2 GOAlphabet GOOGL 9.7%
- 3 AAApple AAPL 6.8%
- 4 LLEli Lilly LLY 5.7%
- 5 VVisa V 5.0%
- 6 MSMicrosoft MSFT 5.0%
- 7 ANArista ANET 4.7%
- 8 LRLam Research LRCX 4.4%
- 9 AVBroadcom AVGO 4.2%
- 10 SNSnowflake SNOW 3.7%
Positions in the fund: 29. The ten largest make up 63% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 56%
- Communication services 13%
- Financials 9.8%
- Healthcare 8.6%
- Consumer cyclical 6.3%
- Other 5.8%
By country
- United States 99%
- Canada 0.8%
- Other countries 0.5%
By company size
- Mega cap 80%
- Large cap 20%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (56%). Largest country: United States (99%). Largest size group: Mega cap (80%).
What does it cost me?
Expensive- A year from $10,000
- $54.00
- Over 20 years
- $2,600
From every $10,000 invested the fund takes $54.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,600.
How has it done?
Growing over the long run- Over the last year
- +9.5%
- Deepest drop
- -25%
- Yearly volatility
- 19%
Growth over the last year: 9.5%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.01%
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.01% of today's price. The last payment was $0.01 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $160.2K
- Shares a day
- 3.4K
On an average day about $160.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.3
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 8.8%
- Fairly valued 0.7%
- Overvalued 90%
On average the companies inside trade for 30.3 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (28), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PG PGRO Putnam Focused Large Cap Growth ETF | United States | 0.50% | $211.8M | +8.0% | Pays out | 66% |
CL CLCG Crossmark ETF Trust - Crossmark Large Cap Growth ETF | United States | 0.50% | $28.6M | +7.1% | - | 64% |
NU NUGO Nuveen Growth Opportunities | United States | 0.49% | $2.37B | +9.5% | Reinvests | 63% |
TG TGRW T. Rowe Price Growth Stock ETF | United States | 0.52% | $1.14B | +4.4% | Reinvests | 63% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 61% |
MF MFSG MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF | United States | 0.49% | $392.1M | +8.4% | - | 60% |