CastleArk Large Growth ETF                January 31, 2025 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 96.4%
	Shares		Value
COMMUNICATION SERVICES — 17.9%
Alphabet, Cl A		82,529	$	16,837,566
Meta Platforms, Cl A		28,209		19,441,079
Netflix *		16,888		16,495,523
Trade Desk, Cl A *		88,050		10,449,774
				63,223,942
CONSUMER DISCRETIONARY — 10.7%
Amazon.com *		128,335		30,502,663
Ferrari		3,638		1,558,955
Starbucks		51,510		5,546,597
				37,608,215
FINANCIALS — 15.6%
Apollo Global Management		41,890		7,162,352
Blackstone		86,600		15,337,726
Mastercard, Cl A		30,624		17,009,489
Visa, Cl A		45,380		15,510,884
				55,020,451
HEALTH CARE — 6.9%
Eli Lilly		6,251		5,070,061
Intuitive Surgical *		25,429		14,542,337
Vertex Pharmaceuticals *		10,455		4,826,864
				24,439,262
INDUSTRIALS — 1.7%
Trane Technologies PLC		16,730		6,068,807
INFORMATION TECHNOLOGY — 43.6%
Apple		133,914		31,603,704
Applied Materials		11,359		2,048,596
Arista Networks *		138,960		16,012,361

 

CastleArk Large Growth ETF                January 31, 2025 (Unaudited)

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY — continued
Broadcom	50,480	$	11,169,710
DocuSign, Cl A *	44,950		4,348,013
Fair Isaac *	3,000		5,620,680
Lam Research	27,750		2,249,137
Microsoft	70,724		29,354,703
NVIDIA	249,908		30,006,454
ServiceNow *	13,776		14,029,203
Shopify, Cl A *	62,060		7,248,608
			153,691,169
TOTAL COMMON STOCK
(Cost $261,488,048)			340,051,846
TOTAL INVESTMENTS— 96.4%
(Cost $261,488,048)		$	340,051,846

	Percentages are based on Net Assets of $352,914,311.
*	Non-income producing security.

Cl — Class

PLC — Public Limited Company

CSA-NQ-001-0300