CARK The Advisors’ Inner Circle Fund II

88

NYSE ARCA | ETF

Price
$39.66
Increased by +1.03%
Dollar volume (20D)
14.89 K
ADR%
0.09
Technology - 47.23%Communication Services - 17.17%Financial Services - 11.55%Healthcare - 9.65%Consumer Cyclicals - 8.41%Consumer Defensive - 3.83%Industrials - 2.15%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 47.23%
Communication Services - 17.17%
Financial Services - 11.55%
Healthcare - 9.65%
Consumer Cyclicals - 8.41%
Consumer Defensive - 3.83%
Industrials - 2.15%
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 13.04%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.38%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.88%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.47%
NFLX Netflix Inc Communication Services Entertainment 4.91%
V Visa Inc. Class A Financial Services Credit Services 4.85%
MA Mastercard Inc Financial Services Credit Services 4.84%
AAPL Apple Inc Technology Consumer Electronics 4.77%
ANET Arista Networks Technology Computer Hardware 4.65%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 4.19%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.15%
NOW ServiceNow Inc Technology Software - Application 4.15%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.88%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.74%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 3.17%
AVGO Broadcom Inc Technology Semiconductors 2.85%
TT Trane Technologies plc Industrials Building Products & Equipment 2.14%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.07%
SNOW Snowflake Inc. Technology Software - Application 2.03%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 1.97%
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