CARK The Advisors’ Inner Circle Fund II

55

NYSE ARCA | ETF

Price
$39.08
Decreased by -3.29%
Dollar volume (20D)
559.12
ADR%
0.07
Technology - 48.99%Communication Services - 17.63%Financial Services - 11.02%Consumer Cyclicals - 8.58%Healthcare - 7.85%Consumer Defensive - 3.81%Industrials - 2.12%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 48.99%
Communication Services - 17.63%
Financial Services - 11.02%
Consumer Cyclicals - 8.58%
Healthcare - 7.85%
Consumer Defensive - 3.81%
Industrials - 2.12%
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 13.62%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.71%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.88%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.66%
NFLX Netflix Inc Communication Services Entertainment 5.00%
ANET Arista Networks Technology Computer Hardware 4.77%
AAPL Apple Inc Technology Consumer Electronics 4.59%
V Visa Inc. Class A Financial Services Credit Services 4.53%
MA Mastercard Inc Financial Services Credit Services 4.51%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 4.19%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.97%
NOW ServiceNow Inc Technology Software - Application 3.96%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.80%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.05%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.91%
AVGO Broadcom Inc Technology Semiconductors 2.85%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.19%
SNOW Snowflake Inc. Technology Software - Application 2.10%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.07%
TT Trane Technologies plc Industrials Building Products & Equipment 2.07%
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