CARK
CastleArk Large Growth ETF
ADVISORS' INNER CIRCLE FUND II
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 23.11%
Services-Computer Programming, Data Processing, Etc. 14.51%
Services-Prepackaged Software 13.70%
Electronic Computers 5.60%
Computer Communications Equipment 3.26%
Electronic & Other Electrical Equipment (No Computer Equip) 1.90%
Electronic Components, NEC 1.34%
Services-Business Services, NEC 7.25%
Retail-Catalog & Mail-Order Houses 6.42%
Retail-Retail Stores, NEC 1.69%
Pharmaceutical Preparations 4.88%
Biological Products, (No Diagnostic Substances) 2.20%
Surgical & Medical Instruments & Apparatus 0.48%
Special Industry Machinery, NEC 4.75%
Transportation Services 1.58%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.28%
Security Brokers, Dealers & Flotation Companies 3.11%
Investment Advice 2.06%
Leather & Leather Products 1.55%
Unclassified 0.33%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.