CastleArk Large Growth

CARK • ARCA

CastleArk Large Growth is an exchange-traded fund on ARCA. As of Q3 2025, 4 institutional investors hold shares in this ETF, with total holdings valued at $322.8M. CASTLEARK MANAGEMENT LLC is the largest holder with a position valued at $322.1M.

Overview

Overview of institutional ownership in CARK as of Q3 2025

All Institutions

Institutions: 4
Value Held: $322.8M
Shares Held: 7.4M
Avg Position: $80.7M
Median Position: $391.9K

Hedge Funds

Hedge Funds: 1
Value Held: $544.4K
Shares Held: 12.5K
Avg Position: $544.4K
Median Position: $544.4K

Biggest Investors

Institutions with the largest positions in CARK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
CASTLEARK MANAGEMENT LLC Long Only Manager	Daniel P Becker CIO	$322.1M 9.04% of portfolio	7.4M shares	Q1 2025 Held for 8 months	$3.6B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$544.4K 0.00% of portfolio	12.5K shares	Q4 2023 Held for 1y 11m	$122.08B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$239.5K 0.00% of portfolio	5.5K shares	Q3 2025 Held for 2 months	$67.9B
UBS Group AG Institution	Sergio P. Ermotti CEO	$5.2K 0.00% of portfolio	119.0 shares	Q3 2025 Held for 2 months	$511.54B

Net Capital Flow

Institutional buying and selling activity for CARK in Q3 2025

Traded: −$45.9M
Buyers: 3
Sellers: 1
Total Bought: +$509.2K
Total Sold: −$46.4M
Avg Position: $80.7M

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$264.6K +6.1K shares	$544.4K 12.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$239.5K +5.5K shares	$239.5K 5.5K shares
UBS Group AG Institution	+$5.2K +119.0 shares	$5.2K 119.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
CASTLEARK MANAGEMENT LLC Long Only Manager	−$46.4M −1.1M shares	$322.1M 7.4M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CARK in Q3 2025

New Positions: 1
New Value: $239.5K
Exited Positions: 0
Exited Value: -

New Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$239.5K 5.5K shares

Exited Positions

Institution	Previous Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in CARK as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CARK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
CASTLEARK MANAGEMENT LLC Long Only Manager	Daniel P Becker CIO	9.04% $322.1M	7.4M shares	Q1 2025 Held for 8 months	$3.6B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $544.4K	12.5K shares	Q4 2023 Held for 1y 11m	$122.08B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $239.5K	5.5K shares	Q3 2025 Held for 2 months	$67.9B
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% $5.2K	119.0 shares	Q3 2025 Held for 2 months	$511.54B

Hedge Fund Spotlight

Discover hedge funds investing in CARK

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in CastleArk Large Growth

Market Value: $544.4K
Shares Held: 12.5K
Portfolio Weight: 0.00%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%