Jeff Yass’s CastleArk Large Growth ETF CARK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$673K Buy
14,287
+935
+7% +$42.6K ﹤0.01% 9205
2026
Q1
$532K Buy
+13,352
New +$570K ﹤0.01% 9500
2025
Q4
Sell
-5,490
Closed -$239K 12427
2025
Q3
$239K Buy
+5,490
New +$232K ﹤0.01% 10601

Other funds holding CARK

Jeff Yass's CARK Position: Q2 2026 in Review

Jeff Yass increased its CastleArk Large Growth ETF (CARK) stake by 7% in Q2 2026, buying an estimated $42.6K and bringing the position to 14,287 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #9205.

Jeff Yass first reported a position in CARK in Q3 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold CARK as of Q2 2026.

  • Jeff Yass held 14,287 shares of CastleArk Large Growth ETF worth $673K as of Q2 2026.
  • Jeff Yass bought 935 CastleArk Large Growth ETF shares in Q2 2026, an estimated $42.6K.
  • CastleArk Large Growth ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9205 holding.
  • Jeff Yass first reported a position in CastleArk Large Growth ETF in Q3 2025 and has held it in 3 quarters since.
  • 2 funds tracked by Wall St. Rank held CastleArk Large Growth ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.