# CastleArk Large Growth ETF

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.

## Profile

- Series ID: S000083184
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 529900UTHHOX7P2WBB30
- Net assets: $309.3M
- Total assets: $309.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [CastleArk Management LLC (Advisor)](https://search.stillhousedata.com/firm/109587)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $50.3M | 1625.26% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $32.2M | 1042.31% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $21.2M | 685.80% |
| APPLE INC. | — | $20.4M | 659.43% |
| [LAM RESEARCH CORPORATION](https://search.stillhousedata.com/security/512807306) | — | $15.3M | 493.54% |
| ARISTA NETWORKS, INC. | — | $14.8M | 477.49% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $14.3M | 463.51% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $13.8M | 445.65% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $13.1M | 424.31% |
| AMAZON.COM, INC. | — | $12.1M | 392.31% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $9.5M | 307.52% |
| [MASTERCARD INCORPORATED](https://search.stillhousedata.com/security/57636Q104) | — | $9.1M | 294.48% |
| [GE VERNOVA INC.](https://search.stillhousedata.com/security/36828A101) | — | $8.4M | 272.90% |
| [SHOPIFY INC.](https://search.stillhousedata.com/security/82509L107) | — | $7.3M | 236.90% |
| [VERTIV HOLDINGS CO](https://search.stillhousedata.com/security/92537N108) | — | $7.1M | 228.16% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083184.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.