CastleArk Large Growth ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$319,247,804
Holdings
28
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 198,720 | $39,893,040 | 12.50% | Long | EC | |
| ALPHABET INC. | GOOGL | 92,200 | $32,835,186 | 10.29% | Long | EC | |
|
APPLE INC.
|
— | 65,756 | $20,312,686 | 6.36% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 15,162 | $17,418,712 | 5.46% | Long | EC | |
| BROADCOM INC. | AVGO | 41,235 | $16,051,961 | 5.03% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 53,416 | $15,651,956 | 4.90% | Long | EC | |
|
ARISTA NETWORKS, INC.
|
— | 85,878 | $15,488,097 | 4.85% | Long | EC | |
| VISA INC. | V | 41,336 | $15,134,350 | 4.74% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 31,165 | $14,482,999 | 4.54% | Long | EC | |
|
ADVANCED MICRO DEVICES, INC.
|
— | 22,659 | $10,789,083 | 3.38% | Long | EC | |
| META PLATFORMS, INC. | META | 18,308 | $10,192,247 | 3.19% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 37,365 | $10,147,587 | 3.18% | Long | EC | |
|
ANALOG DEVICES, INC.
|
— | 25,877 | $9,507,469 | 2.98% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 72,712 | $9,467,830 | 2.97% | Long | EC | |
| SNOWFLAKE INC. | SNOW | 30,975 | $9,084,348 | 2.85% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 15,418 | $8,836,056 | 2.77% | Long | EC | |
| GE VERNOVA INC. | GEV | 7,824 | $7,748,029 | 2.43% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 28,933 | $6,989,345 | 2.19% | Long | EC | |
| TAPESTRY, INC. | TPR | 44,071 | $6,715,098 | 2.10% | Long | EC | |
|
APPLIED MATERIALS, INC.
|
— | 11,550 | $5,863,589 | 1.84% | Long | EC | |
| MOODY'S CORPORATION | MCO | 10,874 | $5,201,904 | 1.63% | Long | EC | |
| MORGAN STANLEY | MS | 22,970 | $4,833,347 | 1.51% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 23,687 | $4,569,222 | 1.43% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 39,669 | $4,175,162 | 1.31% | Long | EC | |
| SERVICENOW, INC. | NOW | 36,923 | $4,106,945 | 1.29% | Long | EC | |
| AXON ENTERPRISE, INC. | AXON | 6,248 | $3,297,444 | 1.03% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 32,611 | $2,294,510 | 0.72% | Long | EC | |
| SHOPIFY INC. | SHOP | 14,992 | $1,756,313 | 0.55% | Long | EC |