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CTRU

ARK Transparency ETF

USD

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Price alert · CTRU

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12.90 USD 0.00 0.00%
As of Jul 26, 2022
12.89 Day range 13.00
19.55 52-week range 20.43
Open
12.98
Prev close
12.90
Mkt cap
10.32M
Vol
20.71K
Avg vol
460.11K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
12.89
High
13.00
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.02
200-d avg
20.02
1y target
0.00

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ARK Transparency ETF

Issuer
—
Asset class
Equity
Expense ratio
0.55%
Assets under management
$10.32M
NAV
12.90
Holdings
101
Inception
2021-12-07
Top 10 weight
11.00%

Top holdings

  1. TDOC TELADOC HEALTH INC 1.18%
  2. NFLX NETFLIX INC 1.17%
  3. SPOT SPOTIFY TECHNOLOGY SA 1.10%
  4. ALV AUTOLIV INC 1.10%
  5. SPLK SPLUNK INC 1.09%
  6. SHOP SHOPIFY INC - CLASS A 1.08%
  7. MXL MAXLINEAR INC 1.07%
  8. SWKS SKYWORKS SOLUTIONS INC 1.07%
  9. GOLF ACUSHNET HOLDINGS CORP 1.07%
  10. AMZN AMAZON.COM INC 1.07%
  11. ADSK AUTODESK INC 1.07%
  12. BILL BILL.COM HOLDINGS INC 1.07%
  13. AMD ADVANCED MICRO DEVICES 1.07%
  14. ASML ASML HOLDING NV-NY REG SHS 1.06%
  15. MGA MAGNA INTERNATIONAL INC 1.06%
  16. NVDA NVIDIA CORP 1.05%
  17. ESTC ELASTIC NV 1.05%
  18. AAPL APPLE INC 1.05%
  19. SNPS SYNOPSYS INC 1.05%
  20. CDNS CADENCE DESIGN SYS INC 1.04%
  21. MPWR MONOLITHIC POWER SYSTEMS INC 1.04%
  22. CBOE CBOE GLOBAL MARKETS INC 1.04%
  23. INTU INTUIT INC 1.04%
  24. DOCU DOCUSIGN INC 1.04%
  25. TER TERADYNE INC 1.03%

Sector weights

  • Technology 55.19%
  • Consumer Cyclical 14.07%
  • Healthcare 10.89%
  • Industrials 5.92%
  • Communication Services 4.23%
  • Financial Services 2.94%
  • Consumer Defensive 2.80%
  • Cash & Others 1.96%
  • Energy 1.03%
  • Basic Materials 0.98%

Country weights

  • 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%

Updated 2024-09-16

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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