CARK · CastleArk Large Growth ETF ETF
ADVISORS' INNER CIRCLE FUND II
$48.07
-0.09%
At close · Sep 4
Net assets $309,272,722
Holdings22
1 month
-1.48%
Year to date
+9.08%
52-week range
$38.26–$49.07
30-session avg volume
8,524
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083184
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $50,264,898 | 16.25% |
| ALPHABET INC. | GOOGL | $32,235,850 | 10.42% |
| MICROSOFT CORPORATION | MSFT | $21,209,861 | 6.86% |
| LAM RESEARCH CORPORATION | LRCX | $15,263,765 | 4.94% |
| META PLATFORMS, INC. | META | $14,335,216 | 4.64% |
| BROADCOM INC. | AVGO | $13,782,704 | 4.46% |
| ELI LILLY AND COMPANY | LLY | $13,122,719 | 4.24% |
| VISA INC. | V | $9,510,607 | 3.08% |
| MASTERCARD INCORPORATED | MA | $9,107,378 | 2.94% |
| GE VERNOVA INC. | GEV | $8,440,153 | 2.73% |
| SHOPIFY INC. | SHOP | $7,326,790 | 2.37% |
| VERTIV HOLDINGS CO | VRT | $7,056,294 | 2.28% |
| GILEAD SCIENCES, INC. | GILD | $6,042,845 | 1.95% |
| SERVICENOW, INC. | NOW | $5,617,841 | 1.82% |
| TAPESTRY, INC. | TPR | $5,297,006 | 1.71% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $4,956,716 | 1.60% |
| ULTA BEAUTY, INC. | ULTA | $4,186,969 | 1.35% |
| BOOKING HOLDINGS INC. | BKNG | $3,970,602 | 1.28% |
| SNOWFLAKE INC. | SNOW | $3,600,079 | 1.16% |
| UBER TECHNOLOGIES, INC. | UBER | $2,422,512 | 0.78% |
| MOODY'S CORPORATION | MCO | $1,462,217 | 0.47% |
| AXON ENTERPRISE, INC. | AXON | $685,001 | 0.22% |