ARK Transparency ETF (CTRU)
CBOE: CTRU
· Real-Time Price · USD
12.90
-0.32 (-2.42%)
At close: Jul 26, 2022, 9:59 PM
CTRU Holdings List
As of Apr 17, 2023
The ARK Transparency ETF is an equity ETF with a total of 97 individual holdings.
The top holdings are Teladoc Health at 1.18%, Netflix at 1.17%, Spotify Technology S.A. at 1.10%, Autoliv at 1.10%, and Splunk at 1.09%.
97
11.00%
Equity
10.32M
n/a
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health,... | 7.68 | -1.16% | 3.34K | 1.18% |
| 2 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 636 | 1.17% |
| 3 | SPOT | Spotify Technol... | 696.30 | +0.87% | 1.19K | 1.10% |
| 4 | ALV | Autoliv, Inc. | 125.97 | -1.32% | 1.57K | 1.10% |
| 5 | SPLK | Splunk Inc. | 156.90 | +0.25% | 1.26K | 1.09% |
| 6 | SHOP | Shopify Inc. | 143.38 | -1.14% | 3.52K | 1.08% |
| 7 | MXL | MaxLinear, Inc. | 15.75 | -1.81% | 3.29K | 1.07% |
| 8 | SWKS | Skyworks Soluti... | 74.46 | -0.29% | 1.2K | 1.07% |
| 9 | GOLF | Acushnet Holdin... | 74.66 | -2.11% | 2.7K | 1.07% |
| 10 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 1.05K | 1.07% |
| 11 | ADSK | Autodesk, Inc. | 319.05 | -1.69% | 649 | 1.07% |
| 12 | BILL | Bill.com Holdin... | 51.08 | -1.24% | 1.01K | 1.07% |
| 13 | AMD | Advanced Micro ... | 158.57 | +1.86% | 1.45K | 1.06% |
| 14 | ASML | ASML Holding N.... | 813.87 | +1.21% | 235 | 1.06% |
| 15 | MGA | Magna Internati... | 46.41 | -0.81% | 2.05K | 1.06% |
| 16 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 736 | 1.05% |
| 17 | ESTC | Elastic N.V. | 87.48 | -1.77% | 1.64K | 1.05% |
| 18 | AAPL | Apple Inc. | 234.07 | +1.76% | 817 | 1.05% |
| 19 | SNPS | Synopsys, Inc. | 425.45 | -2.89% | 369 | 1.04% |
| 20 | CDNS | Cadence Design ... | 343.48 | -3.16% | 742 | 1.04% |
| 21 | MPWR | Monolithic Powe... | 834.14 | -0.74% | 289 | 1.04% |
| 22 | INTU | Intuit Inc. | 646.03 | -2.19% | 290 | 1.04% |
| 23 | CBOE | Cboe Global Mar... | 234.53 | -0.78% | 991 | 1.04% |
| 24 | DOCU | DocuSign, Inc. | 80.19 | -0.06% | 1.95K | 1.04% |
| 25 | TER | Teradyne, Inc. | 112.24 | -2.87% | 1.23K | 1.03% |
| 26 | MDB | MongoDB, Inc. | 330.10 | -0.6% | 425 | 1.03% |
| 27 | LULU | Lululemon Athle... | 159.87 | -3.57% | 408 | 1.03% |
| 28 | CRUS | Cirrus Logic, I... | 116.79 | +1.40% | 1.54K | 1.03% |
| 29 | AMKR | Amkor Technolog... | 25.46 | +0.32% | 6.55K | 1.03% |
| 30 | SEDG | SolarEdge Techn... | 28.97 | -1.76% | 409 | 1.03% |
| 31 | EVO | Evotec SE | 3.47 | -0.29% | 9.29K | 1.03% |
| 32 | KLAC | KLA Corporation | 964.02 | +0.49% | 349 | 1.03% |
| 33 | SON | Sonoco Products... | 47.80 | +1.26% | 1.97K | 1.02% |
| 34 | NTCO | Natura &Co Hold... | 6.59 | +0.38% | 21.21K | 1.02% |
| 35 | AXON | Axon Enterprise... | 756.13 | +0.67% | 1.2K | 1.02% |
| 36 | CRWD | CrowdStrike Hol... | 436.10 | +0.63% | 665 | 1.02% |
| 37 | CDW | CDW Corporation | 164.29 | -0.87% | 712 | 1.02% |
| 38 | GTES | Gates Industria... | 25.62 | -1.63% | 10.37K | 1.02% |
| 39 | PVH | PVH Corp. | 81.05 | -1.18% | 1.96K | 1.01% |
| 40 | VFC | V.F. Corporatio... | 14.85 | -4.07% | 2.54K | 1.01% |
| 41 | DBX | Dropbox, Inc. | 30.91 | +0.04% | 5.31K | 1.01% |
| 42 | ENTG | Entegris, Inc. | 87.25 | +4.45% | 1.19K | 1.01% |
| 43 | NICE | NICE Ltd. | 142.81 | +0.12% | 583 | 1.01% |
| 44 | ALGM | Allegro MicroSy... | 29.80 | -0.57% | 5.39K | 1.01% |
| 45 | ADBE | Adobe Inc. | 349.36 | -0.34% | 307 | 1.01% |
| 46 | NARI | Inari Medical, ... | 79.97 | 0.00% | 1.67K | 1.01% |
| 47 | GLOB | Globant S.A. | 56.10 | -4.09% | 641 | 1.01% |
| 48 | FIVN | Five9, Inc. | 25.84 | -1% | 1.23K | 1.01% |
| 49 | SBUX | Starbucks Corpo... | 81.90 | -0.56% | 1.47K | 1.00% |
| 50 | NTAP | NetApp, Inc. | 123.97 | -0.9% | 1.72K | 1.00% |
| 51 | CYBR | CyberArk Softwa... | 466.30 | -1.04% | 865 | 1.00% |
| 52 | GRMN | Garmin Ltd. | 238.17 | -1.25% | 1.14K | 1.00% |
| 53 | ROP | Roper Technolog... | 512.53 | -0.94% | 287 | 0.99% |
| 54 | RPD | Rapid7, Inc. | 19.56 | -2.59% | 1.67K | 0.99% |
| 55 | IPGP | IPG Photonics C... | 79.94 | -3.22% | 1.18K | 0.99% |
| 56 | CAJ | Canon Inc. | 21.63 | 0.00% | 4.96K | 0.99% |
| 57 | ALLE | Allegion plc | 174.99 | -1.24% | 1.15K | 0.99% |
| 58 | TMO | Thermo Fisher S... | 479.50 | -2.42% | 208 | 0.99% |
| 59 | COLM | Columbia Sports... | 54.61 | -1.94% | 1.57K | 0.99% |
| 60 | RELX | RELX Plc | 46.51 | +0.39% | 4.16K | 0.99% |
| 61 | SONY | Sony Group Corp... | 29.21 | +0.07% | 1.38K | 0.99% |
| 62 | ITT | ITT Inc. | 177.40 | -0.6% | 1.67K | 0.99% |
| 63 | ROKU | Roku, Inc. | 94.52 | -1.94% | 1.35K | 0.98% |
| 64 | CRH | CRH plc | 113.38 | -0.95% | 3.22K | 0.98% |
| 65 | PCOR | Procore Technol... | 69.64 | -1.36% | 2.46K | 0.98% |
| 66 | WST | West Pharmaceut... | 253.50 | -3.88% | 373 | 0.98% |
| 67 | TEAM | Atlassian Corpo... | 174.87 | -1.04% | 595 | 0.98% |
| 68 | PSO | Pearson plc | 14.21 | -1.08% | 12.22K | 0.98% |
| 69 | ACN | Accenture plc | 238.53 | -2.3% | 403 | 0.98% |
| 70 | GTLB | GitLab Inc. | 50.30 | +1.13% | 2.09K | 0.97% |
| 71 | TRIP | Tripadvisor, In... | 17.73 | -0.95% | 6.15K | 0.97% |
| 72 | QLYS | Qualys, Inc. | 133.46 | -1.61% | 891 | 0.97% |
| 73 | WDAY | Workday, Inc. | 223.39 | -1.45% | 795 | 0.97% |
| 74 | BMRN | BioMarin Pharma... | 54.09 | -3.26% | 1.35K | 0.97% |
| 75 | MKTX | MarketAxess Hol... | 184.85 | -1.92% | 434 | 0.96% |
| 76 | NVCR | NovoCure Limite... | 12.15 | -4.56% | 1.6K | 0.96% |
| 77 | TWLO | Twilio Inc. | 102.36 | -0.2% | 1.32K | 0.96% |
| 78 | ABCM | Abcam plc | 23.99 | +0.04% | 7.79K | 0.95% |
| 79 | BRKR | Bruker Corporat... | 30.91 | -3.62% | 1.77K | 0.95% |
| 80 | MKC | McCormick & Com... | 68.95 | -1.22% | 1.34K | 0.95% |
| 81 | NTNX | Nutanix, Inc. | 79.23 | -2.33% | 7.68K | 0.95% |
| 82 | VRTX | Vertex Pharmace... | 394.33 | -0.77% | 398 | 0.95% |
| 83 | CME | CME Group Inc. | 262.30 | -0.03% | 549 | 0.94% |
| 84 | SNOW | Snowflake Inc. | 221.15 | -1.51% | 800 | 0.94% |
| 85 | BKI | Black Knight, I... | 75.78 | +0.02% | 1.72K | 0.94% |
| 86 | XM | Qualtrics Inter... | 18.15 | +0.06% | 9.09K | 0.93% |
| 87 | HPQ | HP Inc. | 27.95 | -1.38% | 3.39K | 0.93% |
| 88 | JD | JD.com, Inc. | 33.67 | -2.12% | 1.75K | 0.92% |
| 89 | HUBS | HubSpot, Inc. | 491.54 | -1.06% | 375 | 0.92% |
| 90 | CHPT | ChargePoint Hol... | 10.39 | +3.28% | 8.16K | 0.91% |
| 91 | MRCY | Mercury Systems... | 72.24 | -1.15% | 1.74K | 0.91% |
| 92 | OMCL | Omnicell, Inc. | 31.83 | -4.36% | 981 | 0.91% |
| 93 | HAS | Hasbro, Inc. | 78.38 | -1.96% | 1.37K | 0.90% |
| 94 | DDOG | Datadog, Inc. | 136.50 | -1.9% | 1.18K | 0.89% |
| 95 | DT | Dynatrace, Inc. | 49.04 | -0.08% | 2.82K | 0.87% |
| 96 | DOCN | DigitalOcean Ho... | 35.67 | -2.43% | 2.66K | 0.87% |
| 97 | SPB | Spectrum Brands... | 53.36 | -2.81% | 1.37K | 0.82% |