CARK The Advisors’ Inner Circle Fund II

67

NYSE ARCA | ETF

Price
$42.19
Increased by +1.47%
Dollar volume (20D)
149.69 K
ADR%
0.25
Technology - 51.83%Communication Services - 17.11%Financial Services - 11.97%Consumer Cyclicals - 5.72%Healthcare - 5.61%Industrials - 5.53%Consumer Defensive - 2.15%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 51.83%
Communication Services - 17.11%
Financial Services - 11.97%
Consumer Cyclicals - 5.72%
Healthcare - 5.61%
Industrials - 5.53%
Consumer Defensive - 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 15.44%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.63%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.71%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.30%
AAPL Apple Inc Technology Consumer Electronics 5.05%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.58%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 4.19%
NFLX Netflix Inc Communication Services Entertainment 4.01%
MA Mastercard Inc Financial Services Credit Services 3.61%
V Visa Inc. Class A Financial Services Credit Services 3.36%
ANET Arista Networks Technology Computer Hardware 3.10%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.05%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.91%
NOW ServiceNow Inc Technology Software - Application 2.82%
SHOP Shopify Inc Technology Software - Application 2.38%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.09%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.07%
BX Blackstone Group Inc Financial Services Asset Management 2.03%
TT Trane Technologies plc Industrials Building Products & Equipment 1.98%
AVGO Broadcom Inc Technology Semiconductors 1.93%
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