Holdings (Monthly)
Guide ↗
CastleArk Large Growth ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jan 2024 | 260,706 | $49.8M | 15.98% | EC |
| 2 | ALPHABET INC. | 02079K305 | Jan 2024 | 79,139 | $26.7M | 8.58% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jan 2024 | 52,500 | $22.6M | 7.24% | EC |
| 4 | AMAZON.COM, INC. | N/A | Jan 2026 | 80,779 | $19.3M | 6.20% | EC |
| 5 | META PLATFORMS, INC. | 30303M102 | Jan 2024 | 23,646 | $16.9M | 5.43% | EC |
| 6 | APPLE INC. | N/A | Jan 2026 | 64,936 | $16.8M | 5.40% | EC |
| 7 | ELI LILLY AND COMPANY | 532457108 | Jan 2024 | 14,173 | $14.7M | 4.71% | EC |
| 8 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 61,266 | $14.3M | 4.59% | EC |
| 9 | BROADCOM INC. | 11135F101 | Jan 2026 | 34,170 | $11.3M | 3.63% | EC |
| 10 | MASTERCARD INCORPORATED. | 57636Q104 | Jan 2024 | 18,276 | $9.8M | 3.16% | EC |
| 11 | ARISTA NETWORKS, INC. | N/A | Jan 2026 | 69,307 | $9.8M | 3.15% | EC |
| 12 | VISA INC. | 92826C839 | Jan 2024 | 29,103 | $9.4M | 3.00% | EC |
| 13 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2026 | 90,115 | $9.4M | 3.00% | EC |
| 14 | SHOPIFY INC. | 82509L107 | Apr 2025 | 61,052 | $8.0M | 2.57% | EC |
| 15 | GILEAD SCIENCES, INC. | 375558103 | Jan 2026 | 46,616 | $6.6M | 2.12% | EC |
| 16 | BLACKSTONE INC. | 09260D107 | Jan 2026 | 43,548 | $6.2M | 1.99% | EC |
| 17 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 7,861 | $5.7M | 1.83% | EC |
| 18 | SERVICENOW, INC. | 81762P102 | Jan 2024 | 47,190 | $5.5M | 1.77% | EC |
| 19 | SNOWFLAKE INC. | 833445109 | Jan 2026 | 26,622 | $5.1M | 1.64% | EC |
| 20 | ULTA BEAUTY, INC. | 90384S303 | Jan 2026 | 7,861 | $5.1M | 1.63% | EC |
| 21 | BOOKING HOLDINGS INC. | 09857L108 | Jan 2026 | 952 | $4.8M | 1.53% | EC |
| 22 | TAPESTRY, INC. | 876030107 | Jan 2026 | 36,864 | $4.7M | 1.50% | EC |
| 23 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jan 2026 | 57,854 | $4.4M | 1.41% | EC |
| 24 | VERTIV HOLDINGS CO | 92537N108 | Jan 2026 | 21,677 | $4.0M | 1.29% | EC |
| 25 | UBER TECHNOLOGIES, INC. | 90353T100 | Jan 2026 | 32,776 | $2.6M | 0.84% | EC |
| 26 | ADVANCED MICRO DEVICES, INC. | N/A | Jan 2026 | 8,726 | $2.1M | 0.66% | EC |
| 27 | ANALOG DEVICES, INC. | N/A | Jan 2026 | 6,342 | $2.0M | 0.63% | EC |
| 28 | INSULET CORPORATION | 45784P101 | Jan 2026 | 5,657 | $1.4M | 0.46% | EC |
| 29 | Ferrari N.V. | N3167Y103 | Apr 2024 | 3,002 | $1.0M | 0.32% | EC |
| 30 | AXON ENTERPRISE, INC. | 05464C101 | Jan 2026 | 1,719 | $831K | 0.27% | EC |