CastleArk Management LLC · 2023-12-06 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$15.5M | — | — | $306.7M | 每日估算 |
| 2026-07-30 | +$6.1M | — | — | $313.6M | 每日估算 |
| 2026-07-29 | +$97,999 | — | — | $314.5M | 每日估算 |
| 2026-07-28 | -$6.2M | — | — | $315.2M | 每日估算 |
| 2026-07-27 | +$6.9M | — | — | $322.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 251,866 | $50.3M | 16.25% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 83,773 | $32.2M | 10.42% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 52,013 | $21.2M | 6.86% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1.7M | — | — | $316.9M | 每日估算 |
| 2026-07-25 | +$1.7M | — | — | $316.9M | 每日估算 |
| 2026-04-30 | -$30.5M | $0 | $30.5M | $309.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$47.5M | $47.5M | $0 | — | SEC 月度 |
| EC |
| 75,159 |
| $20.4M |
| 6.59% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 59,194 | $15.3M | 4.94% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 85,504 | $14.8M | 4.77% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 23,427 | $14.3M | 4.64% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 33,018 | $13.8M | 4.46% |
ELI LILLY & CO COMMON STOCK ELI LILLY & CO COMMON STOCK | EC | 14,041 | $13.1M | 4.24% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 45,775 | $12.1M | 3.92% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 28,834 | $9.5M | 3.08% |
MASTERCARD INC - A COMMON STOCK MASTERCARD INC - A COMMON STOCK | EC | 18,109 | $9.1M | 2.94% |
GE VERNOVA INC COMMON STOCK GE VERNOVA INC COMMON STOCK | EC | 7,790 | $8.4M | 2.73% |
SHOPIFY INC - CLASS A COMMON STOCK SHOPIFY INC - CLASS A COMMON STOCK | EC | 60,487 | $7.3M | 2.37% |
VERTIV HOLDINGS CO-A COMMON STOCK VERTIV HOLDINGS CO-A COMMON STOCK | EC | 21,481 | $7.1M | 2.28% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 46,185 | $6.0M | 1.95% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 63,615 | $5.6M | 1.82% |
TAPESTRY INC COMMON STOCK TAPESTRY INC COMMON STOCK | EC | 36,521 | $5.3M | 1.71% |
SCHWAB (CHARLES) CORP COMMON STOCK SCHWAB (CHARLES) CORP COMMON STOCK | EC | 54,089 | $5.0M | 1.60% |
ULTA BEAUTY INC COMMON STOCK ULTA BEAUTY INC COMMON STOCK | EC | 7,790 | $4.2M | 1.35% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 23,584 | $4.0M | 1.28% |
SNOWFLAKE INC COMMON STOCK SNOWFLAKE INC COMMON STOCK | EC | 26,380 | $3.6M | 1.16% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 8,446 | $3.0M | 0.97% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 6,134 | $2.5M | 0.80% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 32,469 | $2.4M | 0.78% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 10,010 | $2.4M | 0.77% |
MOODY'S CORP COMMON STOCK MOODY'S CORP COMMON STOCK | EC | 3,166 | $1.5M | 0.47% |
AXON ENTERPRISE INC COMMON STOCK AXON ENTERPRISE INC COMMON STOCK | EC | 1,705 | $685,001 | 0.22% |