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 |
 AMZN | Amazon.com, Inc. | 1.07% | 1.05K | $127.20K |
 BILL | Bill.com Holdings, Inc. | 1.07% | 1.01K | $127.01K |
 SWKS | Skyworks Solutions, Inc. | 1.07% | 1.20K | $127.43K |
 MXL | MaxLinear, Inc. | 1.07% | 3.29K | $128.05K |
 AMD | Advanced Micro Devices, Inc. | 1.07% | 1.45K | $126.93K |
 ADSK | Autodesk, Inc. | 1.07% | 649 | $127.02K |
 GOLF | Acushnet Holdings Corp. | 1.07% | 2.70K | $127.22K |
 ASML | ASML Holding N.V. | 1.06% | 235 | $126.66K |
 MGA | Magna International Inc. | 1.06% | 2.05K | $126.16K |
 NVDA | NVIDIA Corporation | 1.05% | 736 | $125.30K |
 SNPS | Synopsys, Inc. | 1.05% | 369 | $124.60K |
 ESTC | Elastic N.V. | 1.05% | 1.64K | $125.16K |
 AAPL | Apple Inc. | 1.05% | 817 | $124.96K |
 DOCU | DocuSign, Inc. | 1.04% | 1.95K | $123.44K |
 CDNS | Cadence Design Systems, Inc. | 1.04% | 742 | $124.40K |
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
Sweden
Netherlands
Japan
Switzerland
Germany
Brazil
Luxembourg
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 Sweden Netherlands Japan Switzerland Germany Brazil Luxembourg ChinaHoldings (Top 20)
TDOC
Teladoc Health, Inc.
NFLX
Netflix, Inc.
SPOT
Spotify Technology S.A.
ALV
Autoliv, Inc.
SHOP
Shopify Inc.
AMZN
Amazon.com, Inc.
BILL
Bill.com Holdings, Inc.
SWKS
Skyworks Solutions, Inc.
MXL
MaxLinear, Inc.
AMD
Advanced Micro Devices, Inc.
ADSK
Autodesk, Inc.
GOLF
Acushnet Holdings Corp.
ASML
ASML Holding N.V.
MGA
Magna International Inc.
NVDA
NVIDIA Corporation
SNPS
Synopsys, Inc.
ESTC
Elastic N.V.
AAPL
Apple Inc.
DOCU
DocuSign, Inc.
CDNS
Cadence Design Systems, Inc.