CARK The Advisors’ Inner Circle Fund II

46

NYSE ARCA | ETF

Price
$35.15
Increased by +3.73%
Dollar volume (20D)
785.87 K
ADR%
1.36
Technology - 41.69%Communication Services - 18.24%Healthcare - 12.37%Financial Services - 11.29%Consumer Cyclicals - 10.16%Consumer Defensive - 4.25%Industrials - 2.01%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 41.69%
Communication Services - 18.24%
Healthcare - 12.37%
Financial Services - 11.29%
Consumer Cyclicals - 10.16%
Consumer Defensive - 4.25%
Industrials - 2.01%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded Fund ("ETF").

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies.

The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 11.09%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.26%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.69%
NFLX Netflix Inc Communication Services Entertainment 5.98%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.63%
MA Mastercard Inc Financial Services Credit Services 5.59%
AAPL Apple Inc Technology Consumer Electronics 5.50%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.47%
V Visa Inc. Class A Financial Services Credit Services 5.20%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.37%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 4.27%
ANET Arista Networks Technology Computer Hardware 4.22%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 4.19%
PM Philip Morris International Inc Consumer Defensive Tobacco 4.15%
BX Blackstone Group Inc Financial Services Asset Management 3.83%
DXCM DexCom Inc Healthcare Medical Devices 3.77%
NOW ServiceNow Inc Technology Software - Application 3.73%
AVGO Broadcom Inc Technology Semiconductors 2.85%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.07%
FICO Fair Isaac Corporation Technology Software - Application 1.95%
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