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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.259M
QoQ value delta ($000)
-$321.6M
(-99.61%)
Implied price effect (QoQ)
+1.04%
Shares
Total shares
28,569
QoQ shares delta
-7,373,472
(-99.61%)
Total shares held by funds (by quarter)
Market chart (CARK)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 1,259 | 28,569 | 0.0% |