Susquehanna International Group’s CastleArk Large Growth ETF CARK Stock Holding History

Susquehanna International Group’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
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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group's CARK Position: Q2 2026 in Review

Susquehanna International Group 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.

Susquehanna International Group 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.

Susquehanna International Group held 14,287 shares of CastleArk Large Growth ETF worth $673K as of Q2 2026.
Susquehanna International Group bought 935 CastleArk Large Growth ETF shares in Q2 2026, an estimated $42.6K.
CastleArk Large Growth ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9205 holding.
Susquehanna International Group 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.