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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348M Buy
8,448,720
+53,990
+0.6% +$2.23M 10.47% 1
2025
Q1
$295M Buy
+8,394,730
New +$295M 10.21% 1