⌘K
Loading ticker…
CastleArk Large Growth ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, CastleArk Large Growth ETF (CARK) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 16.25% | $50M |
| 2 | GOOGL | 10.42% | $32M |
| 3 | MSFT | 6.86% | $21M |
| 4 | APPLE INC. | 6.59% | $20M |
| 5 | LRCX | 4.94% | $15M |
| 6 | META | 4.64% | $14M |
| 7 | AVGO | 4.46% | $14M |
| 8 | LLY | 4.24% | $13M |
| 9 | V | 3.08% | $10M |
| 10 | MA | 2.94% | $9M |
| 11 | GEV | 2.73% | $8M |
| 12 | SHOP | 2.37% | $7M |
| 13 | VRT | 2.28% | $7M |
| 14 | GILD | 1.95% | $6M |
| 15 | NOW | 1.82% | $6M |
| 16 | TPR | 1.71% | $5M |
| 17 | SCHW | 1.60% | $5M |
| 18 | ULTA | 1.35% | $4M |
| 19 | BKNG | 1.28% | $4M |
| 20 | SNOW | 1.16% | $4M |
| 21 | UBER | 0.78% | $2M |
| 22 | MCO | 0.47% | $1M |
| 23 | AXON | 0.22% | $685K |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CARK Jan avg: 2.46% median: 2.38% win: 67% σ: 2.54% n: 3 2023-12-08 → 2026-07-31 | CARK Feb avg: -0.62% median: -4.22% win: 33% σ: 6.86% n: 3 2023-12-08 → 2026-07-31 | CARK Mar avg: -4.16% median: -5.49% win: 33% σ: 5.97% n: 3 2023-12-08 → 2026-07-31 | CARK Apr avg: 3.40% median: 1.88% win: 67% σ: 9.39% n: 3 2023-12-08 → 2026-07-31 | CARK May avg: 6.67% median: 6.26% win: 100% σ: 0.89% n: 3 2023-12-08 → 2026-07-31 | CARK Jun avg: 4.25% median: 7.14% win: 67% σ: 5.19% n: 3 2023-12-08 → 2026-07-31 | CARK Jul avg: -1.29% median: -1.21% win: 33% σ: 3.17% n: 3 2023-12-08 → 2026-07-31 | CARK Aug avg: 1.41% median: 1.41% win: 100% σ: 1.11% n: 2 2023-12-08 → 2026-07-31 (current) | CARK Sep avg: 2.13% median: 2.13% win: 100% σ: 1.53% n: 2 2023-12-08 → 2026-07-31 | CARK Oct avg: 1.93% median: 1.93% win: 50% σ: 3.00% n: 2 2023-12-08 → 2026-07-31 | CARK Nov avg: 0.94% median: 0.94% win: 50% σ: 5.77% n: 2 2023-12-08 → 2026-07-31 | CARK Dec avg: 0.61% median: 0.26% win: 67% σ: 2.80% n: 3 2023-12-08 → 2026-07-31 |
Metrics matched 22 tickers across 23 holdings rows (77.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of CARK currently on TickerStance stock-RS leaderboards.