Advisors' Inner Circle Fund II - CARK
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.12M
QoQ value delta ($000)
-$139K
(-11.04%)
Implied price effect (QoQ)
-9.59%
Shares
Total shares
28,110
QoQ shares delta
-459
(-1.61%)
Total shares held by funds (by quarter)
Market chart (CARK)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 588 | 14,757 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 532 | 13,352 | 0.0% |
| UBS Group AG | 0 | 1 | 0.0% |