# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-26-005340
**Filing Date:** 2026-6
**Character Count:** 12304
**Document Hash:** e0e514d645be694c2a3d220aafd38a59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005340.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002048251-26-005340

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261124052

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $309361161.23

**Total Liabilities:** $88438.88

**Net Assets:** $309272722.35

**Cash Not Reported:** $14315160.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246700 | 13.30%               | -5.49%               | -4.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $224590.15               | $34332771.99                               |
| Month 2  | $-1029000.31             | $-13801079.09                              |
| Month 3  | $8360602.09              | $-21323603.77                              |

### 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        |     59194 | NS      | $15263764.84  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                | GE VERNOVA INC COMMON STOCK          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |      7790 | NS      | $8440153.40   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                      | VISA INC-CLASS A SHARES COMMON STOCK | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     28834 | NS      | $9510606.56   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                 | AUTODESK INC COMMON STOCK            | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |     10010 | NS      | $2372370.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.           | META PLATFORMS INC COMMON STOCK      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     23427 | NS      | $14335215.57  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.               | AMAZON.COM INC COMMON STOCK          | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     45775 | NS      | $12133121.50  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY          | ELI LILLY & CO COMMON STOCK          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     14041 | NS      | $13122718.60  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.          | AXON ENTERPRISE INC COMMON STOCK     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |      1705 | NS      | $685000.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                     | APPLE INC COMMON STOCK               | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     75159 | NS      | $20394394.65  | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION            | MOODY'S CORP COMMON STOCK            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |      3166 | NS      | $1462217.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO             | VERTIV HOLDINGS CO-A COMMON STOCK    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |     21481 | NS      | $7056293.69   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                 | TAPESTRY INC COMMON STOCK            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |     36521 | NS      | $5297005.84   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.          | GILEAD SCIENCES INC COMMON STOCK     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     46185 | NS      | $6042845.40   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION          | MICROSOFT CORP COMMON STOCK          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     52013 | NS      | $21209861.14  | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.   | ADVANCED MICRO DEVICES COMMON STOCK  | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |      8446 | NS      | $2994022.54   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.        | UBER TECHNOLOGIES INC COMMON STOCK   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     32469 | NS      | $2422512.09   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.              | ULTA BEAUTY INC COMMON STOCK         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |      7790 | NS      | $4186969.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                  | ALPHABET INC-CL A COMMON STOCK       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     83773 | NS      | $32235850.40  | 10.42%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION             | NVIDIA CORP COMMON STOCK             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    251866 | NS      | $50264897.62  | 16.25%            |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED        | MASTERCARD INC - A COMMON STOCK      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     18109 | NS      | $9107378.28   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |     54089 | NS      | $4956715.96   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.          | BOOKING HOLDINGS INC COMMON STOCK    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |     23584 | NS      | $3970602.24   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                 | SNOWFLAKE INC COMMON STOCK           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |     26380 | NS      | $3600078.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                   | SHOPIFY INC - CLASS A COMMON STOCK   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |     60487 | NS      | $7326790.31   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                  | BROADCOM INC COMMON STOCK            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     33018 | NS      | $13782703.74  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.          | ARISTA NETWORKS INC COMMON STOCK     | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |     85504 | NS      | $14767395.84  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.               | SERVICENOW INC COMMON STOCK          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |     63615 | NS      | $5617840.65   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.           | ANALOG DEVICES INC COMMON STOCK      | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |      6134 | NS      | $2467462.84   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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