Holdings of CastleArk Large Growth ETF
ADVISORS' INNER CIRCLE FUND II · 28 declared positions · as of Apr 30, 2026
Original filing · Net assets 309.3M $ · Ten largest lines: 70.3 % of the equity sleeve
Sector breakdown
- Technology 54.3 %
- Communication 15.8 %
- Consumer discretionary 8.7 %
- Financials 8.5 %
- Health care 6.5 %
- Industrials 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- CA 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 287.7M $ | 97.52 % |
| CA | 1 | 7.3M $ | 2.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 251,866 | 50.3M $ | 16.25 % |
| Alphabet Inc | 83,773 | 32.2M $ | 10.42 % |
| Microsoft Corp | 52,013 | 21.2M $ | 6.86 % |
| Apple Inc | 75,159 | 20.4M $ | 6.59 % |
| Lam Research Corp | 59,194 | 15.3M $ | 4.94 % |
| Arista Networks Inc | 85,504 | 14.8M $ | 4.77 % |
| Meta Platforms Inc | 23,427 | 14.3M $ | 4.64 % |
| Broadcom Inc | 33,018 | 13.8M $ | 4.46 % |
| Eli Lilly & Co | 14,041 | 13.1M $ | 4.24 % |
| Amazon.com Inc | 45,775 | 12.1M $ | 3.92 % |
| Visa Inc | 28,834 | 9.5M $ | 3.08 % |
| Mastercard Inc | 18,109 | 9.1M $ | 2.94 % |
| GE Vernova Inc | 7,790 | 8.4M $ | 2.73 % |
| Shopify Inc | 60,487 | 7.3M $ | 2.37 % |
| Vertiv Holdings Co | 21,481 | 7.1M $ | 2.28 % |
| Gilead Sciences Inc | 46,185 | 6M $ | 1.95 % |
| ServiceNow Inc | 63,615 | 5.6M $ | 1.82 % |
| Tapestry Inc | 36,521 | 5.3M $ | 1.71 % |
| Charles Schwab Corp/The | 54,089 | 5M $ | 1.60 % |
| Ulta Beauty Inc | 7,790 | 4.2M $ | 1.35 % |
| Booking Holdings Inc | 23,584 | 4M $ | 1.28 % |
| Snowflake Inc | 26,380 | 3.6M $ | 1.16 % |
| Advanced Micro Devices Inc | 8,446 | 3M $ | 0.97 % |
| Analog Devices Inc | 6,134 | 2.5M $ | 0.80 % |
| Uber Technologies Inc | 32,469 | 2.4M $ | 0.78 % |
| Autodesk Inc | 10,010 | 2.4M $ | 0.77 % |
| Moody's Corp | 3,166 | 1.5M $ | 0.47 % |
| Axon Enterprise Inc | 1,705 | 685K $ | 0.22 % |