CTRU

ARK Transparency ETF
AUM$10.3M
Expense Ratio0.55%
NAV$12.90
Holdings101
InceptionDec 7, 2021

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.55%

AUM

$10.3M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology46.32%
Consumer Cyclical17.59%
Healthcare12.47%
Industrials9.94%
Communication Services6.48%
Consumer Defensive3.62%
Financial Services2.42%
Basic Materials1.15%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States73.79%
Canada3.17%
Israel3.04%
Ireland2.95%
United Kingdom2.92%
Luxembourg2.11%
Japan1.98%
Other1.96%
Sweden1.10%
Netherlands1.06%
Germany1.03%
Brazil1.03%
Switzerland1.00%
Australia0.98%
Jersey0.96%
China0.92%

Fund Information

Category
Technology
Subcategory
Technology
Inception Date
Dec 7, 2021
Description
The fund normally invests at least 80% of its total assets in securities that are included in the fund’s benchmark index and depositary receipts representing securities included in the index. The index is designed to track the price movements of stocks of approximately 100 companies that receive high scores for transparency based on a proprietary scoring methodology developed by the index provider. The fund is non-diversified.

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The ARK Transparency ETF (CTRU) is an exchange-traded fund that launched on Dec 7, 2021. It currently manages $10.3M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 101 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 11.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TDOCTELADOC HEALTH INC1.18%3,339$141K
2NFLXNETFLIX INC1.17%636$139K
3SPOTSPOTIFY TECHNOLOGY SA1.10%1,190$131K
4ALVAUTOLIV INC1.10%1,567$131K
5SPLKSPLUNK INC1.09%1,261$130K
6SHOPSHOPIFY INC - CLASS A1.08%3,520$129K
7MXLMAXLINEAR INC1.07%3,290$128K
8SWKSSKYWORKS SOLUTIONS INC1.07%1,204$127K
9GOLFACUSHNET HOLDINGS CORP1.07%2,701$127K
10AMZNAMAZON.COM INC1.07%1,050$127K
11ADSKAUTODESK INC1.07%649$127K
12BILLBILL.COM HOLDINGS INC1.07%1,010$127K
13AMDADVANCED MICRO DEVICES1.06%1,450$127K
14ASMLASML HOLDING NV-NY REG SHS1.06%235$127K
15MGAMAGNA INTERNATIONAL INC1.06%2,046$126K
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Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
N/A
6M
N/A
YTD
N/A
1Y
N/A
3Y
N/A
5Y
-36.45%

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

N/A

52-Week Low

N/A

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCTRUTechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.55%0.67%0.47%
AUM$10.3M$6.78B$3.25B
Dividend Yield2.83%1.82%
Avg VolumeN/A1.1M693.5K
Holdings101202309
Performance
1-Month Return-2.11%-2.20%
6-Month Return+3.76%+5.04%
YTD Return+0.41%+1.33%
1-Year Return+20.06%+23.57%

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