CastleArk Large Growth ETF is a ETF series of ADVISORS' INNER CIRCLE FUND II (series S000083184). Net assets $309.3M as of 2026-04-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $50.3M | 1625.26% |
| ALPHABET INC. | — | $32.2M | 1042.31% |
| MICROSOFT CORPORATION | — | $21.2M | 685.80% |
| APPLE INC. | — | $20.4M | 659.43% |
| LAM RESEARCH CORPORATION | — | $15.3M | 493.54% |
| ARISTA NETWORKS, INC. | — | $14.8M | 477.49% |
| META PLATFORMS, INC. | — | $14.3M | 463.51% |
| BROADCOM INC. | — | $13.8M | 445.65% |
| ELI LILLY AND COMPANY | — | $13.1M | 424.31% |
| AMAZON.COM, INC. | — | $12.1M | 392.31% |
| VISA INC. | — | $9.5M | 307.52% |
| MASTERCARD INCORPORATED | — | $9.1M | 294.48% |
| GE VERNOVA INC. | — | $8.4M | 272.90% |
| SHOPIFY INC. | — | $7.3M | 236.90% |
| VERTIV HOLDINGS CO | — | $7.1M | 228.16% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $309.3M |
| 2026-01-31 | $311.9M |
| 2025-10-31 | $340.1M |
| 2025-07-31 | $339.1M |
| 2025-04-30 | $319.4M |
| 2025-01-31 | $352.9M |
| 2024-10-31 | $334.4M |
| 2024-07-31 | $350.8M |