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

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return