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

Castleark Management’s Portfolio CARK Stock Details CARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,383,950	Closed	-$322M	–	302
2025 Q3	$322M	Sell	7,383,950 -1,064,770	-13%	-$45M	9.03%	1
2025 Q2	$348M	Buy	8,448,720 +53,990	+0.6%	+$2M	10.47%	1
2025 Q1	$295M	Buy	+8,394,730	New	+$326M	10.21%	1

Other funds holding CARK

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Castleark Management's CARK Position: Q4 2025 in Review

Castleark Management sold out of CastleArk Large Growth ETF (CARK) in Q4 2025, closing a stake of 7,383,950 shares — an estimated $322M sold.

Castleark Management first reported a position in CARK in Q1 2025 and held it in 3 quarters. The position peaked at $348M in Q2 2025. 1 fund tracked by Wall St. Rank holds CARK as of Q4 2025.

Castleark Management reported no remaining CastleArk Large Growth ETF position as of Q4 2025 after selling out during the quarter.
Castleark Management sold 7,383,950 CastleArk Large Growth ETF shares in Q4 2025, an estimated $322M.
Castleark Management first reported a position in CastleArk Large Growth ETF in Q1 2025 and held it in 3 quarters.
Castleark Management's CastleArk Large Growth ETF position peaked at $348M in Q2 2025.
1 fund tracked by Wall St. Rank held CastleArk Large Growth ETF as of Q4 2025.

Based on Castleark Management's 13F filing for Q4 2025, filed 13 Feb 2026.