CastleArk Large Growth ETF
Registrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$309,272,722
Holdings
22
Latest Report
Apr 30, 2026
Holdings · 22
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$309,272,722 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 251,866 | $50,264,898 | 16.25% | Long | EC | |
| ALPHABET INC. | GOOGL | 83,773 | $32,235,850 | 10.42% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 52,013 | $21,209,861 | 6.86% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 59,194 | $15,263,765 | 4.94% | Long | EC | |
| META PLATFORMS, INC. | META | 23,427 | $14,335,216 | 4.64% | Long | EC | |
| BROADCOM INC. | AVGO | 33,018 | $13,782,704 | 4.46% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 14,041 | $13,122,719 | 4.24% | Long | EC | |
| VISA INC. | V | 28,834 | $9,510,607 | 3.08% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 18,109 | $9,107,378 | 2.94% | Long | EC | |
| GE VERNOVA INC. | GEV | 7,790 | $8,440,153 | 2.73% | Long | EC | |
| SHOPIFY INC. | SHOP | 60,487 | $7,326,790 | 2.37% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 21,481 | $7,056,294 | 2.28% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 46,185 | $6,042,845 | 1.95% | Long | EC | |
| SERVICENOW, INC. | NOW | 63,615 | $5,617,841 | 1.82% | Long | EC | |
| TAPESTRY, INC. | TPR | 36,521 | $5,297,006 | 1.71% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 54,089 | $4,956,716 | 1.60% | Long | EC | |
| ULTA BEAUTY, INC. | ULTA | 7,790 | $4,186,969 | 1.35% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 23,584 | $3,970,602 | 1.28% | Long | EC | |
| SNOWFLAKE INC. | SNOW | 26,380 | $3,600,079 | 1.16% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 32,469 | $2,422,512 | 0.78% | Long | EC | |
| MOODY'S CORPORATION | MCO | 3,166 | $1,462,217 | 0.47% | Long | EC | |
| AXON ENTERPRISE, INC. | AXON | 1,705 | $685,001 | 0.22% | Long | EC |