Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- CastleArk Large Growth ETF ADVISORS' INNER CIRCLE FUND II · 28 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | CastleArk Large Growth ETF |
|---|---|
| NVIDIA Corp | 16.25 % |
| Alphabet Inc | 10.42 % |
| Microsoft Corp | 6.86 % |
| Apple Inc | 6.59 % |
| Lam Research Corp | 4.94 % |
| Arista Networks Inc | 4.77 % |
| Meta Platforms Inc | 4.64 % |
| Broadcom Inc | 4.46 % |
| Eli Lilly & Co | 4.24 % |
| Amazon.com Inc | 3.92 % |
| Visa Inc | 3.08 % |
| Mastercard Inc | 2.94 % |
| GE Vernova Inc | 2.73 % |
| Shopify Inc | 2.37 % |
| Vertiv Holdings Co | 2.28 % |
| Gilead Sciences Inc | 1.95 % |
| ServiceNow Inc | 1.82 % |
| Tapestry Inc | 1.71 % |
| Charles Schwab Corp/The | 1.60 % |
| Ulta Beauty Inc | 1.35 % |
| Booking Holdings Inc | 1.28 % |
| Snowflake Inc | 1.16 % |
| Advanced Micro Devices Inc | 0.97 % |
| Analog Devices Inc | 0.80 % |
| Uber Technologies Inc | 0.78 % |
| Autodesk Inc | 0.77 % |
| Moody's Corp | 0.47 % |
| Axon Enterprise Inc | 0.22 % |
1 funds, 28 lines read.