BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

CastleArk Large Growth ETF

· Advisors' Inner Circle Fund Ii
Monthly Holdings $312M AUM 30 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# 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