# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0001752724-25-160756
**Filing Date:** 2025-6
**Character Count:** 11337
**Document Hash:** c4f48909e203c3f96f9d2f4546243a6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160756.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-160756

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund II
- **CENTRAL INDEX KEY:** 0000890540

**ORGANIZATION NAME:**
- **EIN:** 233040006
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07102
- **FILM NUMBER:** 251082543

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 6106761000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisors Inner Circle Fund II
- **DATE OF NAME CHANGE:** 20041029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARBOR FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### CastleArk Large Growth ETF (Series ID: S000083184)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000246700 | CastleArk Large Growth ETF | CARK            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND II

- **b. Investment Company Act file number:** 811-07102

- **c. CIK number of Registrant:** 0000890540

- **d. LEI of Registrant:** 549300OEHDTB2ALCAX69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** CastleArk Large Growth ETF

- **b. EDGAR series identifier (if any):** S000083184

- **c. LEI of Series:** 529900UTHHOX7P2WBB30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $319455548.99

**Total Liabilities:** $99062.96

**Net Assets:** $319356486.03

**Cash Not Reported:** $13484395.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246700 | 1.85%                | -9.47%               | -4.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4574559.98             | $10656292.35                               |
| Month 2  | $-4298544.31             | $-25752604.54                              |
| Month 3  | $2156514.54              | $-18840649.26                              |

### Schedule of Portfolio Investments

| Name                                | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LAM RESEARCH CORPORATION            | LAM RESEARCH CORP COMMON STOCK           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |     73488 | NS      | $5266884.96   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.             | SPOTIFY TECHNOLOGY SA COMMON STOCK       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      7150 | NS      | $4389957.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.            | INTUITIVE SURGICAL INC COMMON STOCK      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |     26230 | NS      | $13529434.00  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.    | PHILIP MORRIS INTERNATIONAL COMMON STOCK | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     73700 | NS      | $12629232.00  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                           | VISA INC-CLASS A SHARES COMMON STOCK     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     46058 | NS      | $15913039.00  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION               | STARBUCKS CORP COMMON STOCK              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |     53097 | NS      | $4250414.85   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                | META PLATFORMS INC COMMON STOCK          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     33422 | NS      | $18348678.00  | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY               | ELI LILLY & CO COMMON STOCK              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     17767 | NS      | $15971644.65  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                      | DOCUSIGN INC COMMON STOCK                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |     46345 | NS      | $3788703.75   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                        | FERRARI NV COMMON STOCK                  | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | US        |      3746 | NS      | $1729827.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION               | MICROSOFT CORP COMMON STOCK              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     74242 | NS      | $29344892.92  | 9.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                    | AMAZON.COM INC COMMON STOCK              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |    132316 | NS      | $24401716.72  | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                       | ALPHABET INC-CL A COMMON STOCK           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     85079 | NS      | $13510545.20  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION              | FAIR ISAAC CORP COMMON STOCK             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |      3090 | NS      | $6148111.20   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.               | ARISTA NETWORKS INC COMMON STOCK         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |    179510 | NS      | $14768287.70  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                  | NVIDIA CORP COMMON STOCK                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    329200 | NS      | $35856464.00  | 11.23%            |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.            | MASTERCARD INC - A COMMON STOCK          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     28877 | NS      | $15826328.62  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                        | SHOPIFY INC - CLASS A COMMON STOCK       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |     63986 | NS      | $6078670.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                          | APPLE INC COMMON STOCK                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     81986 | NS      | $17422025.00  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      9464 | NS      | $4821908.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED     | UNITEDHEALTH GROUP INC COMMON STOCK      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      4950 | NS      | $2036628.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                       | NETFLIX INC COMMON STOCK                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     17410 | NS      | $19703245.20  | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                    | SERVICENOW INC COMMON STOCK              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |     14199 | NS      | $13560186.99  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC              | TRANE TECHNOLOGIES PLC COMMON STOCK      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |     17243 | NS      | $6609414.33   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND II

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer