CARK · ADVISORS' INNER CIRCLE FUND II

CastleArk Large Growth ETF

See how 28 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$49.14 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E30.42×100.00% of 95.39% disclosed weight

Latest-quarter run-rate P/E26.27×100.00% of 95.39% disclosed weight

Trailing P/S9.28×100.00% of 95.39% disclosed weight

Latest-quarter run-rate P/S8.63×100.00% of 95.39% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 95.39% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COMMON STOCK	16.25%	28.85×	18.36×
GOOGLALPHABET INC-CL A COMMON STOCK	10.42%	17.05×	9.34×
MSFTMICROSOFT CORP COMMON STOCK	6.86%	28.47×	11.47×
AAPLAPPLE INC COMMON STOCK	6.59%	37.39×	10.33×
LRCXLAM RESEARCH CORP COMMON STOCK	4.94%	58.58×	18.32×
ANETARISTA NETWORKS INC COMMON STOCK	4.77%	63.77×	24.47×
METAMETA PLATFORMS INC COMMON STOCK	4.64%	27.35×	8.16×
AVGOBROADCOM INC COMMON STOCK	4.46%	42.87×	18.41×
LLYELI LILLY & CO COMMON STOCK	4.24%	40.52×	13.59×
AMZNAMAZON.COM INC COMMON STOCK	3.92%	19.79×	3.45×

Top 10 of 28 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

NUGO · Nuveen Growth Opportunities ETF63.81% holdings overlap · NYSE Arca
MGK · Vanguard Mega Cap Growth ETF63.51% holdings overlap · US market
US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund63.51% holdings overlap · United States
US36464V1044 · The Gabelli Growth Fund63.19% holdings overlap · United States
US7468028003 · Putnam Large Cap Growth Fund62.78% holdings overlap · United States

Sources and limitations

Holdings are sourced from ADVISORS' INNER CIRCLE FUND II and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.