CastleArk Large Growth ETF
Filed by Advisors' Inner Circle Fund II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 12.50% | $39.9M |
| GOOGLAlphabet Inc | 10.29% | $32.8M |
| LLYEli Lilly and Co | 5.46% | $17.4M |
| AVGOBroadcom Inc | 5.03% | $16.1M |
| LRCXLam Research Corp | 4.90% | $15.7M |
| VVisa Inc | 4.74% | $15.1M |
| MSFTMicrosoft Corp | 4.54% | $14.5M |
| METAMeta Platforms Inc | 3.19% | $10.2M |
| GILDGilead Sciences, Inc | 2.97% | $9.5M |
| SNOWSnowflake Inc | 2.85% | $9.1M |
| MAMastercard Inc | 2.77% | $8.8M |
| GEVGE Vernova Inc | 2.43% | $7.7M |
| VRTVertiv Holdings Co | 2.19% | $7M |
| TPRTapestry Inc | 2.10% | $6.7M |
| MCOMoody's Corp | 1.63% | $5.2M |
| MSMorgan Stanley | 1.51% | $4.8M |
| BKNGBooking Holdings Inc | 1.43% | $4.6M |
| SBUXStarbucks Corp | 1.31% | $4.2M |
| NOWServiceNow Inc | 1.29% | $4.1M |
| AXONAxon Enterprise Inc | 1.03% | $3.3M |
| UBERUber Technologies Inc | 0.72% | $2.3M |
| SHOPShopify Inc | 0.55% | $1.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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