CastleArk Large Growth ETF

Fund Profile

Fund profile

Tickers

CARK

Fund manager

Advisors' Inner Circle Fund II

Total assets

$334.54 mm

Liabilities

$155.31 k

Net assets

$334.39 mm

Number of holdings

27.00

CARK stock data

1M 3M 6M 1Y

27 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	43.10 mm	324.64 k shares	12.89	Common equity	Long	USA
MSFT Microsoft Corporation	39.61 mm	97.48 k shares	11.85	Common equity	Long	USA
AAPL Apple Inc.	30.25 mm	133.91 k shares	9.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.92 mm	128.34 k shares	7.15	Common equity	Long	USA
GOOG Alphabet Inc.	19.34 mm	113.03 k shares	5.78	Common equity	Long	USA
META Meta Platforms, Inc.	16.01 mm	28.21 k shares	4.79	Common equity	Long	USA
MA Mastercard Incorporated	15.30 mm	30.62 k shares	4.58	Common equity	Long	USA
BX Blackstone Inc.	14.53 mm	86.60 k shares	4.34	Common equity	Long	USA
NOW ServiceNow, Inc.	12.85 mm	13.78 k shares	3.84	Common equity	Long	USA
LLY Eli Lilly and Company	12.60 mm	15.19 k shares	3.77	Common equity	Long	USA
V Visa Inc.	11.57 mm	39.93 k shares	3.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.14 mm	20.12 k shares	3.03	Common equity	Long	USA
ANET Arista Networks, Inc.	10.10 mm	26.13 k shares	3.02	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.13 mm	19.18 k shares	2.73	Common equity	Long	USA
NFLX Netflix, Inc.	7.92 mm	10.48 k shares	2.37	Common equity	Long	USA
UNP Union Pacific Corporation	7.86 mm	33.89 k shares	2.35	Common equity	Long	USA
CL Colgate-Palmolive Company	7.03 mm	75.01 k shares	2.10	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.02 mm	33.18 k shares	1.80	Common equity	Long	USA
LRCX Lam Research Corporation	5.49 mm	73.79 k shares	1.64	Common equity	Long	USA
SBUX Starbucks Corporation	5.03 mm	51.51 k shares	1.50	Common equity	Long	USA
HD The Home Depot, Inc.	4.94 mm	12.54 k shares	1.48	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.31 mm	59.82 k shares	1.29	Common equity	Long	USA
MSCI MSCI Inc.	3.90 mm	6.83 k shares	1.17	Common equity	Long	USA
SNPS Synopsys, Inc.	3.79 mm	7.38 k shares	1.13	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.16 mm	21.61 k shares	0.95	Common equity	Long	USA
ADBE Adobe Inc.	2.59 mm	5.43 k shares	0.78	Common equity	Long	USA
RACE Ferrari N.V.	1.73 mm	3.64 k shares	0.52	Common equity	Long	USA