Castleark Management’s CastleArk Large Growth ETF CARK Stock Holding History

Castleark Management’s Portfolio CARK Stock Details CARK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$322M	Sell
2025 Q2	$348M	Buy
2025 Q1	$295M	Buy