Stock Taper
CTRU
EXCHANGE TRADED FUND

CTRU

ARK Transparency ETF
$12.90 ▼ 2.44%
−$0.32 TODAY

FUND FACTS

Manager
Assets $10.32M
Expense ratio 0.55%
Inception Dec 7, 2021
Asset class Equity
Holdings 88
Volume 20.71K
Avg volume 10.82K

ABOUT THIS FUND

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.

PRICE

$12.90 ▲ UP 48.35% (+$73.38)

No price history available for CTRU over this range.

HOLDINGS

TOP 20 OF 88 · 21.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TDOC Teladoc Health, Inc. 1.18% 3.34K $140.5K
02 NFLX Netflix, Inc. 1.17% 636 $138.97K
03 ALV Autoliv, Inc. 1.10% 1.57K $130.83K
04 SPOT Spotify Technology S.A. 1.10% 1.19K $131.4K
05 SHOP Shopify Inc. 1.08% 3.52K $129.22K
06 MXL MaxLinear, Inc. 1.07% 3.29K $128.05K
07 AMD Advanced Micro Devices, Inc. 1.07% 1.45K $126.93K
08 GOLF Acushnet Holdings Corp. 1.07% 2.7K $127.22K
09 ADSK Autodesk, Inc. 1.07% 649 $127.02K
10 SWKS Skyworks Solutions, Inc. 1.07% 1.2K $127.43K
11 AMZN Amazon.com, Inc. 1.07% 1.05K $127.2K
12 BILL Bill.com Holdings, Inc. 1.07% 1.01K $127.01K
13 ASML ASML Holding N.V. 1.06% 235 $126.66K
14 MGA Magna International Inc. 1.06% 2.05K $126.16K
15 AAPL Apple Inc. 1.05% 817 $124.96K
16 SNPS Synopsys, Inc. 1.05% 369 $124.6K
17 ESTC Elastic N.V. 1.05% 1.64K $125.16K
18 NVDA NVIDIA Corporation 1.05% 736 $125.3K
19 DOCU DocuSign, Inc. 1.04% 1.95K $123.44K

SECTOR HOLDINGS

TECHNOLOGY IS 46.32% OF THE FUND
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%

BY REGION

UNITED STATES IS 72.74% OF THE FUND
United States 72.74%
Canada 3.17%
Israel 3.04%
Ireland 2.95%
United Kingdom 2.92%
Sweden 2.20%
Netherlands 2.11%
Japan 1.98%
Other 1.96%
Switzerland 1.95%
Germany 1.03%
Brazil 1.03%
Luxembourg 1.01%
Australia 0.98%
China 0.92%