Advisors' Inner Circle Fund II (CARK)

Management Company · XNYS · Series S000083184 · View on SEC EDGAR ↗

Net assets
$309.3M
Holdings
28
As of
April 30, 2026 stale
Top 10 holdings weight
67.10%
Effective number of positions
15.6
Positions above 1%
22
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Fund flows (SEC-reported)

Last month (Apr 2026)
-$30.5M
Quarter ending Apr 2026
+$17.0M
Trailing 12 months
-$39.8M

May 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 28 holdings · Category: EC

NameCUSIP Value % Balance Country
NVIDIA CORPORATION 67066G104 $50.3M 16.25 251,866 US
ALPHABET INC. 02079K305 $32.2M 10.42 83,773 US
MICROSOFT CORPORATION 594918104 $21.2M 6.86 52,013 US
APPLE INC. — $20.4M 6.59 75,159 US
LAM RESEARCH CORPORATION 512807306 $15.3M 4.94 59,194 US
ARISTA NETWORKS, INC. — $14.8M 4.77 85,504 US
META PLATFORMS, INC. 30303M102 $14.3M 4.64 23,427 US
BROADCOM INC. 11135F101 $13.8M 4.46 33,018 US
ELI LILLY AND COMPANY 532457108 $13.1M 4.24 14,041 US
AMAZON.COM, INC. — $12.1M 3.92 45,775 US
VISA INC. 92826C839 $9.5M 3.08 28,834 US
MASTERCARD INCORPORATED 57636Q104 $9.1M 2.94 18,109 US
GE VERNOVA INC. 36828A101 $8.4M 2.73 7,790 US
SHOPIFY INC. 82509L107 $7.3M 2.37 60,487 US
VERTIV HOLDINGS CO 92537N108 $7.1M 2.28 21,481 US
GILEAD SCIENCES, INC. 375558103 $6.0M 1.95 46,185 US
SERVICENOW, INC. 81762P102 $5.6M 1.82 63,615 US
TAPESTRY, INC. 876030107 $5.3M 1.71 36,521 US
THE CHARLES SCHWAB CORPORATION 808513105 $5.0M 1.60 54,089 US
ULTA BEAUTY, INC. 90384S303 $4.2M 1.35 7,790 US
BOOKING HOLDINGS INC. 09857L108 $4.0M 1.28 23,584 US
SNOWFLAKE INC. 833445109 $3.6M 1.16 26,380 US
ADVANCED MICRO DEVICES, INC. — $3.0M 0.97 8,446 US
ANALOG DEVICES, INC. — $2.5M 0.80 6,134 US
UBER TECHNOLOGIES, INC. 90353T100 $2.4M 0.78 32,469 US
AUTODESK, INC. — $2.4M 0.77 10,010 US
MOODY'S CORPORATION 615369105 $1.5M 0.47 3,166 US
AXON ENTERPRISE, INC. 05464C101 $685K 0.22 1,705 US

Sector breakdown

Technology
39.7%
Communication Services
15.8%
Financial Services
8.5%
Healthcare
6.5%
Industrials
6.3%
Consumer Discretionary
3.1%
Retail
1.4%
Other/Unmapped
18.7%

Institutional owners (13F) 2 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP $673,466 99.99% 14,287 Shares June 30, 2026
UBS Group AG $94 0.01% 2 Shares June 30, 2026

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