UBS Group’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
Q1
$40 Buy
+1
New +$43 ﹤0.01% 10228
2025
Q4
Sell
-119
Closed -$5.19K 10548
2025
Q3
$5.19K Buy
+119
New +$5.02K ﹤0.01% 8889
2024
Q4
Sell
-159
Closed -$6.16K 9959
2024
Q3
$6.16K Buy
+159
New +$6.05K ﹤0.01% 7989
2024
Q2
Sell
-73
Closed -$2.65K 9561
2024
Q1
$2.65K Buy
+73
New +$2.51K ﹤0.01% 7856

Other funds holding CARK