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CARK Holdings Information

CARK has a total of 26 holdings. The top 10 holdings account for 67.73%.
Holdings Count
26
Total Assets
359.31M
Top 10 Percentage
67.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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26 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.12%
$47.14M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Microsoft
12.89%
$46.34M
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
9.02%
$32.41M
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
7.08%
$25.46M
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
6.03%
$21.68M
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
4.62%
$16.59M
$814.94B
86.97%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
4.13%
$14.84M
$412.46B
12.28%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.03%
$14.48M
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Lam Research Corp
3.46%
$12.45M
$119.90B
48.50%
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
Dexcom
3.35%
$12.04M
$44.41B
-14.50%
14 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

49.39%Technology16.43%Healthcare11.60%Communication Services8.51%Financial7.67%Consumer Cyclical2.99%Industrials2.26%Consumer Defensive1.15%Energy49.39%Technology
Technology
49.39%
Healthcare
16.43%
Communication Services
11.60%
Financial
8.51%
Consumer Cyclical
7.67%
Industrials
2.99%
Consumer Defensive
2.26%
Energy
1.15%

Countries Breakdown

99.54%United States0.46%Italy99.54%United States
United States
99.54%
Italy
0.46%

Breakdown By Smart Score

9.13%Outperform1027.89%Outperform925.94%Outperform825.04%Neutral77.34%Neutral64.66%Neutral48
The weighted average smart score of the CARK ETF is 8
10
9.13%
9
27.89%
8
25.94%
7
25.04%
6
7.34%
5
0.00%
4
4.66%
3
0.00%
2
0.00%
1
0.00%

CARK ETF FAQ

What are ETF CARK’s top 3 holdings?
CARK’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CARK’s holdings count?
    ETF CARK’s is holdings 26 different assets.
      What are the total assets of ETF CARK?
      ETF CARK’s total assets are 359.31M.
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