CTRU
ARK Transparency ETFAUM$10.3M
Expense Ratio0.55%
NAV$12.90
Holdings101
InceptionDec 7, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.55%AUM
$10.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.32% |
| Consumer Cyclical | 17.59% |
| Healthcare | 12.47% |
| Industrials | 9.94% |
| Communication Services | 6.48% |
| Consumer Defensive | 3.62% |
| Financial Services | 2.42% |
| Basic Materials | 1.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.79% |
| Canada | 3.17% |
| Israel | 3.04% |
| Ireland | 2.95% |
| United Kingdom | 2.92% |
| Luxembourg | 2.11% |
| Japan | 1.98% |
| Other | 1.96% |
| Sweden | 1.10% |
| Netherlands | 1.06% |
| Germany | 1.03% |
| Brazil | 1.03% |
| Switzerland | 1.00% |
| Australia | 0.98% |
| Jersey | 0.96% |
| China | 0.92% |
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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TDOC | TELADOC HEALTH INC | 1.18% | 3,339 | $141K |
| 2 | NFLX | NETFLIX INC | 1.17% | 636 | $139K |
| 3 | SPOT | SPOTIFY TECHNOLOGY SA | 1.10% | 1,190 | $131K |
| 4 | ALV | AUTOLIV INC | 1.10% | 1,567 | $131K |
| 5 | SPLK | SPLUNK INC | 1.09% | 1,261 | $130K |
| 6 | SHOP | SHOPIFY INC - CLASS A | 1.08% | 3,520 | $129K |
| 7 | MXL | MAXLINEAR INC | 1.07% | 3,290 | $128K |
| 8 | SWKS | SKYWORKS SOLUTIONS INC | 1.07% | 1,204 | $127K |
| 9 | GOLF | ACUSHNET HOLDINGS CORP | 1.07% | 2,701 | $127K |
| 10 | AMZN | AMAZON.COM INC | 1.07% | 1,050 | $127K |
| 11 | ADSK | AUTODESK INC | 1.07% | 649 | $127K |
| 12 | BILL | BILL.COM HOLDINGS INC | 1.07% | 1,010 | $127K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.06% | 1,450 | $127K |
| 14 | ASML | ASML HOLDING NV-NY REG SHS | 1.06% | 235 | $127K |
| 15 | MGA | MAGNA INTERNATIONAL INC | 1.06% | 2,046 | $126K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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
| Metric | CTRU | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.47% |
| AUM | $10.3M | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | N/A | 1.1M | 693.5K |
| Holdings | 101 | 202 | 309 |
| 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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