CastleArk Large Growth ETF

Fund Profile

Fund profile

Tickers

CARK

Fund manager

Advisors' Inner Circle Fund II

Total assets

$350.98 mm

Liabilities

$170.11 k

Net assets

$350.81 mm

Number of holdings

25.00

CARK stock data

1M 3M 6M 1Y

25 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	45.55 mm	389.27 k shares	12.98	Common equity	Long	USA
MSFT Microsoft Corporation	44.03 mm	105.24 k shares	12.55	Common equity	Long	USA
AAPL Apple Inc.	32.11 mm	144.59 k shares	9.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	25.91 mm	138.55 k shares	7.38	Common equity	Long	USA
GOOG Alphabet Inc.	20.93 mm	122.02 k shares	5.97	Common equity	Long	USA
LLY Eli Lilly and Company	15.72 mm	19.55 k shares	4.48	Common equity	Long	USA
MA Mastercard Incorporated	15.33 mm	33.06 k shares	4.37	Common equity	Long	USA
META Meta Platforms, Inc.	14.45 mm	30.44 k shares	4.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.43 mm	27.97 k shares	3.54	Common equity	Long	USA
NOW ServiceNow, Inc.	12.10 mm	14.86 k shares	3.45	Common equity	Long	USA
LRCX Lam Research Corporation	12.04 mm	13.07 k shares	3.43	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.61 mm	54.69 k shares	3.31	Common equity	Long	USA
V Visa Inc.	11.45 mm	43.10 k shares	3.26	Common equity	Long	USA
UNP Union Pacific Corporation	10.75 mm	43.58 k shares	3.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.26 mm	20.69 k shares	2.92	Common equity	Long	USA
SYK Stryker Corporation	9.86 mm	30.10 k shares	2.81	Common equity	Long	USA
CL Colgate-Palmolive Company	8.03 mm	80.99 k shares	2.29	Common equity	Long	USA
ASML ASML Holding N.V.	5.82 mm	6.21 k shares	1.66	Common equity	Long	USA
NFLX Netflix, Inc.	4.73 mm	7.53 k shares	1.35	Common equity	Long	USA
SNPS Synopsys, Inc.	4.44 mm	7.95 k shares	1.27	Common equity	Long	USA
SLB Schlumberger Limited	4.04 mm	83.73 k shares	1.15	Common equity	Long	USA
MSCI MSCI Inc.	3.98 mm	7.35 k shares	1.13	Common equity	Long	USA
ADBE Adobe Inc.	3.22 mm	5.84 k shares	0.92	Common equity	Long	USA
DXCM DexCom, Inc.	2.18 mm	32.11 k shares	0.62	Common equity	Long	USA
RACE Ferrari N.V.	1.62 mm	3.91 k shares	0.46	Common equity	Long	USA