CARK – The Advisorsâ Inner Circle Fund II
The Advisorsâ Inner Circle Fund II (CARK) is a Large Growth ETF, issued by CastleArk Management LLC, $307M in assets, 0.54% expense ratio.
Returns as of Oct 23, 2026: 1 week -2.2%, 1 year +9.6%.
Actively managed, investing 80%+ in large-cap common stocks, up to 20% in mid-cap stocks.
Top holdings
- NVDA – NVIDIA Corporation, 15.2%
- MSFT – Microsoft Corporation, 10.1%
- GOOGL – Alphabet Inc Class A, 7.1%
- AMZN – Amazon.com Inc, 6.1%
- AAPL – Apple Inc, 5.3%
- LRCX – Lam Research Corp, 4.9%
- LLY – Eli Lilly and Company, 4.8%
- META – Meta Platforms Inc., 4.2%
- AVGO – Broadcom Inc, 3.7%
- MA – Mastercard Inc, 3.2%
- V – Visa Inc. Class A, 3.1%
- SCHW – Charles Schwab Corp, 3.0%
- ANET – Arista Networks, 2.9%
- SHOP – Shopify Inc, 2.9%
- BX – Blackstone Group Inc, 2.2%
- NOW – ServiceNow Inc, 1.9%
- SNOW – Snowflake Inc., 1.8%
- GEV – GE Vernova LLC, 1.8%
- BKNG – Booking Holdings Inc, 1.6%
- MCHP – Microchip Technology Inc, 1.4%
- PODD – Insulet Corporation, 1.3%
- VRT – Vertiv Holdings Co, 1.2%
- ULTA – Ulta Beauty Inc, 1.1%
- TPR – Tapestry Inc, 1.0%
- GILD – Gilead Sciences Inc, 1.0%