CARK
CastleArk Large Growth ETF
stockNYSEETF
At CloseOct 2, 2026
49.14USD+0.956%(+0.47)279
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CARK Fails-to-Deliver (FTDs)
Fails-to-Deliver
CARK Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 14 | 2026-09-14 | 2026-10-16 | 47.38 | 0 |
| 2026-09-10 | — | 0 | 12 | 2026-09-11 | 2026-10-15 | 46.86 | 0 |
| 2026-09-09 | — | 0 | 14 | 2026-09-10 | 2026-10-14 | 47.35 | 0 |
| 2026-09-08 | — | 0 | 105 | 2026-09-09 | 2026-10-13 | 47.81 | 0 |
| 2026-09-04 | — | 0 | 13 | 2026-09-08 | 2026-10-09 | 48.07 | 0 |
| 2026-09-03 | — | 0 | 134 | 2026-09-04 | 2026-10-08 | 48.12 | 0 |
| 2026-09-02 | — | 0 | 15 | 2026-09-03 | 2026-10-07 | 47.29 | 0 |
| 2026-09-01 | — | 0 | 23 | 2026-09-02 | 2026-10-06 | 47.09 | 0 |
| 2026-08-31 | — | 0 | 520 | 2026-09-01 | 2026-10-05 | 47.74 | 0 |
| 2026-08-28 | — | 0 | 65 | 2026-08-31 | 2026-10-02 | 47.99 | 0 |
| 2026-08-27 | — | 0 | 1.1K | 2026-08-28 | 2026-10-01 | 48.42 | 0 |
| 2026-08-26 | — | 0 | 15 | 2026-08-27 | 2026-09-30 | 47.78 | 0 |
| 2026-08-25 | — | 0 | 876 | 2026-08-26 | 2026-09-29 | 47.84 | 0 |
| 2026-08-24 | — | 0 | 37 | 2026-08-25 | 2026-09-28 | 47.60 | 0 |
| 2026-08-21 | — | -69 | 821 | 2026-08-24 | 2026-09-25 | 47.83 | 0 |
| 2026-08-20 | 69 | -203 | 309 | 2026-08-21 | 2026-09-24 | 47.47 | 3,275 |
| 2026-08-19 | 272 | +4 | 14 | 2026-08-20 | 2026-09-23 | 47.85 | 13,015 |
| 2026-08-18 | 268 | +268 | 1.5K | 2026-08-19 | 2026-09-22 | 48.05 | 12,877 |
| 2026-08-17 | — | 0 | 142 | 2026-08-18 | 2026-09-21 | 48.65 | 0 |
| 2026-08-14 | — | 0 | 188 | 2026-08-17 | 2026-09-18 | 48.76 | 0 |
| 2026-08-13 | — | 0 | 120 | 2026-08-14 | 2026-09-17 | 49.07 | 0 |
| 2026-08-12 | — | 0 | 164 | 2026-08-13 | 2026-09-16 | 48.91 | 0 |
| 2026-08-11 | — | 0 | 346 | 2026-08-12 | 2026-09-15 | 48.63 | 0 |
| 2026-08-10 | — | 0 | 239 | 2026-08-11 | 2026-09-14 | 48.68 | 0 |
| 2026-08-07 | — | 0 | 222 | 2026-08-10 | 2026-09-11 | 48.79 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.