CastleArk Large Growth ETF
ADVISORS' INNER CIRCLE FUND II
+10
New
-11
Exited
35
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jan 2024 | 329,200 | -60,073 | $35.9M | -21.3% | 11.23% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Jan 2024 | 74,242 | -30,993 | $29.3M | -33.3% | 9.19% | EC |
| 3 | AMAZON.COM, INC. | 023135106 | Jan 2024 | 132,316 | -6,231 | $24.4M | -5.8% | 7.64% | EC |
| 4 | NETFLIX, INC. | 64110L106 | Apr 2024 | 17,410 | +9,880 | $19.7M | +316.4% | 6.17% | EC |
| 5 | META PLATFORMS, INC. | 30303M102 | Jan 2024 | 33,422 | +2,982 | $18.3M | +26.9% | 5.75% | EC |
| 6 | APPLE INC. | 037833100 | Jan 2024 | 81,986 | -62,600 | $17.4M | -45.7% | 5.46% | EC |
| 7 | ELI LILLY AND COMPANY | 532457108 | Jan 2024 | 17,767 | -1,780 | $16.0M | +1.6% | 5.00% | EC |
| 8 | VISA INC. | 92826C839 | Jan 2024 | 46,058 | +2,954 | $15.9M | +39.0% | 4.98% | EC |
| 9 | MASTERCARD INCORPORATED. | 57636Q104 | Jan 2024 | 28,877 | -4,185 | $15.8M | +3.2% | 4.96% | EC |
| 10 | ARISTA NETWORKS, INC. | 040413205 | Apr 2025 | 179,510 | New | $14.8M | — | 4.62% | EC |
| 11 | SERVICENOW, INC. | 81762P102 | Jan 2024 | 14,199 | -658 | $13.6M | +12.1% | 4.25% | EC |
| 12 | INTUITIVE SURGICAL, INC. | 46120E602 | Jan 2024 | 26,230 | -1,736 | $13.5M | +8.8% | 4.24% | EC |
| 13 | ALPHABET INC. | 02079K305 | Jan 2024 | 85,079 | -36,943 | $13.5M | -35.5% | 4.23% | EC |
| 14 | Philip Morris International Inc. | 718172109 | Apr 2025 | 73,700 | New | $12.6M | — | 3.95% | EC |
| 15 | TRANE TECHNOLOGIES PLC | G8994E103 | Apr 2025 | 17,243 | New | $6.6M | — | 2.07% | EC |
| 16 | FAIR ISAAC CORPORATION | 303250104 | Apr 2025 | 3,090 | New | $6.1M | — | 1.93% | EC |
| 17 | SHOPIFY INC. | 82509L107 | Apr 2025 | 63,986 | New | $6.1M | — | 1.90% | EC |
| 18 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 73,488 | New | $5.3M | — | 1.65% | EC |
| 19 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2024 | 9,464 | -11,229 | $4.8M | -53.0% | 1.51% | EC |
| 20 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Apr 2025 | 7,150 | New | $4.4M | — | 1.37% | EC |
| 21 | STARBUCKS CORPORATION | 855244109 | Apr 2025 | 53,097 | New | $4.3M | — | 1.33% | EC |
| 22 | DOCUSIGN, INC. | 256163106 | Apr 2025 | 46,345 | New | $3.8M | — | 1.19% | EC |
| 23 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2025 | 4,950 | New | $2.0M | — | 0.64% | EC |
| 24 | Ferrari N.V. | N3167Y103 | Apr 2024 | 3,746 | -168 | $1.7M | +7.0% | 0.54% | EC |
| ✕ | LAM RESEARCH CORPORATION | 512807108 | — | 13,072 | Exited | $12.0M | — | — | — |
| ✕ | APPLIED MATERIALS, INC. | 038222105 | — | 54,694 | Exited | $11.6M | — | — | — |
| ✕ | UNION PACIFIC CORPORATION | 907818108 | — | 43,576 | Exited | $10.8M | — | — | — |
| ✕ | STRYKER CORPORATION | 863667101 | — | 30,102 | Exited | $9.9M | — | — | — |
| ✕ | COLGATE-PALMOLIVE COMPANY | 194162103 | — | 80,993 | Exited | $8.0M | — | — | — |
| ✕ | ASML Holding N.V. | N07059210 | — | 6,214 | Exited | $5.8M | — | — | — |
| ✕ | SYNOPSYS, INC. | 871607107 | — | 7,952 | Exited | $4.4M | — | — | — |
| ✕ | Schlumberger N.V. | 806857108 | — | 83,730 | Exited | $4.0M | — | — | — |
| ✕ | MSCI INC. | 55354G100 | — | 7,354 | Exited | $4.0M | — | — | — |
| ✕ | ADOBE INC. | 00724F101 | — | 5,839 | Exited | $3.2M | — | — | — |
| ✕ | DEXCOM, INC. | 252131107 | — | 32,108 | Exited | $2.2M | — | — | — |