Castleark Large Growth ETFCARKETF
13F holders, Q1 2025 (March 31)2holders +1
1new positions
0sold out
1famous investor
$35.08avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Castleark Large Growth ETF (CARK) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Castleark Management LLC ($294.5M) and Citadel Advisors ($301K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Castleark Large Growth ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2025)
- CUSIP
- 00791R608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $294.5M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 8,396,183 shares bought, net +8,396,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Castleark Management LLC | 10.21% | New | 8,394,730 | $294.5M |
| Citadel Advisors | 0.00% | Add +20.4% | 8,580 | $301K |
"% of holder's portfolio" is CARK's weight in each manager's 13F, not the share of Castleark Large Growth ETF the manager owns.