CTRU
CTRU
About ARK Transparency ETF
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...
About ARK Transparency ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TDOC | Teladoc Health, Inc. | 1.18% | 3.34K | $140.50K |
 NFLX | Netflix, Inc. | 1.17% | 636 | $138.97K |
 SPOT | Spotify Technology S.A. | 1.10% | 1.19K | $131.40K |
 ALV | Autoliv, Inc. | 1.10% | 1.57K | $130.83K |
 SHOP | Shopify Inc. | 1.08% | 3.52K | $129.22K |
 AMD | Advanced Micro Devices, Inc. | 1.07% | 1.45K | $126.93K |
 ADSK | Autodesk, Inc. | 1.07% | 649 | $127.02K |
 SWKS | Skyworks Solutions, Inc. | 1.07% | 1.20K | $127.43K |
 AMZN | Amazon.com, Inc. | 1.07% | 1.05K | $127.20K |
 GOLF | Acushnet Holdings Corp. | 1.07% | 2.70K | $127.22K |
 BILL | Bill.com Holdings, Inc. | 1.07% | 1.01K | $127.01K |
 MXL | MaxLinear, Inc. | 1.07% | 3.29K | $128.05K |
 MGA | Magna International Inc. | 1.06% | 2.05K | $126.16K |
 ASML | ASML Holding N.V. | 1.06% | 235 | $126.66K |
 ESTC | Elastic N.V. | 1.05% | 1.64K | $125.16K |
 AAPL | Apple Inc. | 1.05% | 817 | $124.96K |
 NVDA | NVIDIA Corporation | 1.05% | 736 | $125.30K |
 SNPS | Synopsys, Inc. | 1.05% | 369 | $124.60K |
 DOCU | DocuSign, Inc. | 1.04% | 1.95K | $123.44K |
 MPWR | Monolithic Power Systems, Inc. | 1.04% | 289 | $124.35K |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Industrials
Communication Services
Consumer Defensive
Financial Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Israel
Ireland
United Kingdom
Luxembourg
Japan
Sweden
Netherlands
Germany
Brazil
Switzerland
Australia
Jersey
ChinaSECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Industrials Communication Services Consumer Defensive Financial Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Canada Israel Ireland United Kingdom Luxembourg Japan Sweden Netherlands Germany Brazil Switzerland Australia Jersey ChinaHoldings (Top 20)
TDOC
Teladoc Health, Inc.
NFLX
Netflix, Inc.
SPOT
Spotify Technology S.A.
ALV
Autoliv, Inc.
SHOP
Shopify Inc.
AMD
Advanced Micro Devices, Inc.
ADSK
Autodesk, Inc.
SWKS
Skyworks Solutions, Inc.
AMZN
Amazon.com, Inc.
GOLF
Acushnet Holdings Corp.
BILL
Bill.com Holdings, Inc.
MXL
MaxLinear, Inc.
MGA
Magna International Inc.
ASML
ASML Holding N.V.
ESTC
Elastic N.V.
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
SNPS
Synopsys, Inc.
DOCU
DocuSign, Inc.
MPWR
Monolithic Power Systems, Inc.