CARK The Advisors’ Inner Circle Fund II

1

NYSE ARCA | ETF

Price
$33.49
Decreased by -6.07%
Dollar volume (20D)
1.01 M
ADR%
0.42
Technology - 44.63%Communication Services - 15.97%Financial Services - 15.22%Healthcare - 10.82%Consumer Cyclicals - 10.61%Industrials - 1.94%Consumer Defensive - 0.81%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 44.63%
Communication Services - 15.97%
Financial Services - 15.22%
Healthcare - 10.82%
Consumer Cyclicals - 10.61%
Industrials - 1.94%
Consumer Defensive - 0.81%
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
AAPL Apple Inc Technology Consumer Electronics 9.75%
NVDA NVIDIA Corporation Technology Semiconductors 9.41%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.05%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.03%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.02%
MA Mastercard Inc Financial Services Credit Services 5.49%
V Visa Inc. Class A Financial Services Credit Services 5.13%
NFLX Netflix Inc Communication Services Entertainment 5.12%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.64%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.23%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 4.19%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 4.12%
ANET Arista Networks Technology Computer Hardware 4.07%
BX Blackstone Group Inc Financial Services Asset Management 4.04%
DXCM DexCom Inc Healthcare Medical Devices 3.77%
NOW ServiceNow Inc Technology Software - Application 3.65%
AVGO Broadcom Inc Technology Semiconductors 2.85%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.07%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 1.98%
TT Trane Technologies plc Industrials Building Products & Equipment 1.87%
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