What is CARK's relative strength rating?

Relative strength percentiles for CARK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CARK in?

CARK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CARK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CARK?

Volatility metrics for CARK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CARK have a seasonal pattern?

TickerStance computes CARK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CARK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CARK last report earnings?

No SEC EDGAR filings are linked to CARK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

CastleArk Large Growth ETF (CARK) · Neutral

Free

Dossier · Pro

CastleArk Large Growth ETF · Other

$47.60▼-0.47%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

CARK is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

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.

Filed: Apr 2026

HOLDINGS

Top holdings of CARK

Top 23 holdings of CARK by portfolio weight
#	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

CONCENTRATION

Portfolio shape

64.4%Top 10 holdings

23Total holdings

22 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

60.3%

Industrials

6.4%

Healthcare

6.2%

Consumer Discretionary

3.1%

Financials

1.6%

Unclassified

6.6%

FAQ

Fund FAQ

What does CARK hold?: CARK holds 23 positions; its three largest are NVDA (16.25%), GOOGL (10.42%), and MSFT (6.86%) as of Apr 2026.
How concentrated is CARK?: The top 10 holdings account for 64.4% of CARK's portfolio. Highly concentrated in top names.
What sectors does CARK cover?: CARK's largest sector exposures are Technology (60.3%), Industrials (6.4%), and Healthcare (6.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CARK is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $47.60

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CARK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CARK's relative strength rating?: Relative strength percentiles for CARK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CARK in?: CARK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CARK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CARK?: Volatility metrics for CARK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CARK have a seasonal pattern?: TickerStance computes CARK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CARK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did CARK last report earnings?: No SEC EDGAR filings are linked to CARK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

CARK is not confirmed as a leader.

Top holdings of CARK

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

CARK is not confirmed as a leader.

§ Seasonality

Top holdings of CARK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CARK

Theme exposure inside CARK

Funds similar to CARK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Funds similar to CARK

Theme exposure inside CARK

Leaders inside CARK

What the holdings are doing

CastleArk Large Growth ETF (CARK) — Stance & relative strength

CARK is not confirmed as a leader.

Top holdings of CARK

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

CastleArk Large Growth ETF (CARK) — Stance & relative strength

CARK is not confirmed as a leader.

Top holdings of CARK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CARK

Theme exposure inside CARK

Funds similar to CARK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Funds similar to CARK

Theme exposure inside CARK

Leaders inside CARK

What the holdings are doing