Large Growth · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$322.16M
Expense ratio
0.54%
Yield
0.01%
YTD return
+6.97%
Last price
$44.64
Unclassified · Coverage 50% · low
Today
37.0
Outlook
42.4
Block A (composite-derived)
39.5
Block C (market behavior)
31.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.5
Coverage 50% · low
Liquidity
50.0
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
The Advisorsâ Inner Circle Fund II (CARK) is an exchange-traded fund from CastleArk Management LLC in the Mixed asset class. Launched in 2023. Assets under management: 309,272,736.
Bullish Whales composite rating: 40 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, liquidity, concentration.
Annualized one-year realized volatility 17%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yCastleark Large Growth ETF is an exchange-traded fund focused on providing investors with access to large-cap growth stocks. The primary function of this ETF is to track and reflect the performance of its underlying assets, which consist of companies demonstrating consistently high revenue and earnings growth, often leaders in their respective industries. The fund targets sectors characterized by resilient and accelerating economic trends, such as technology, healthcare, and consumer discretionary, which often drive growth-oriented strategies. As such, it typically includes companies that prioritize innovation and demonstrate substantial market expansion potential. Castleark Large Growth ETF plays a crucial role in the financial markets by offering a diversified avenue for investors to capitalize on potential growth within the large-cap sector, thereby accommodating investment objectives focused on capital appreciation. This ETF provides liquidity and transparency as it is traded on major exchanges, making it accessible to a wide range of investors, from individuals to institutional participants. Its role is significant in portfolio diversification strategies, particularly for those seeking exposure to high-growth segments of the equity market without the need for in-depth research and individual stock selection.
30-day change
-$5.67M
90-day change
—
Current AUM: $322,162,816. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CARK are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.