Castleark Large Growth ETFCARKETF
13F holders, Q2 2025 (June 30)2holders
0new positions
0sold out
1famous investor
$41.24avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Castleark Large Growth ETF (CARK) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Castleark Management LLC ($348.4M) and Citadel Advisors ($265K). 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 (Q2 2025)
- CUSIP
- 00791R608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 53,990 shares bought and 2,164 shares sold, net +51,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Castleark Management LLC | 10.47% | Add +0.6% | 8,448,720 | $348.4M |
| Citadel Advisors | 0.00% | Reduce -25.2% | 6,416 | $265K |
"% of holder's portfolio" is CARK's weight in each manager's 13F, not the share of Castleark Large Growth ETF the manager owns.