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 101 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%.
101
11.00%
Equity
10.32M
n/a
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health,... | 7.22 | -1.57% | 3.34K | 1.18% |
| 2 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 636 | 1.17% |
| 3 | SPOT | Spotify Technol... | 703.77 | -2.17% | 1.19K | 1.10% |
| 4 | ALV | Autoliv, Inc. | 119.86 | +0.02% | 1.57K | 1.10% |
| 5 | SPLK | Splunk Inc. | 156.90 | +0.25% | 1.26K | 1.09% |
| 6 | SHOP | Shopify Inc. | 137.29 | -1.41% | 3.52K | 1.08% |
| 7 | MXL | MaxLinear, Inc. | 14.27 | -0.63% | 3.29K | 1.07% |
| 8 | SWKS | Skyworks Soluti... | 75.12 | +0.25% | 1.2K | 1.07% |
| 9 | GOLF | Acushnet Holdin... | 78.18 | -0.23% | 2.7K | 1.07% |
| 10 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 1.05K | 1.07% |
| 11 | ADSK | Autodesk, Inc. | 288.63 | -0.21% | 649 | 1.07% |
| 12 | BILL | Bill.com Holdin... | 41.66 | +0.77% | 1.01K | 1.07% |
| 13 | AMD | Advanced Micro ... | 165.20 | -0.81% | 1.45K | 1.06% |
| 14 | ASML | ASML Holding N.... | 749.49 | +0.79% | 235 | 1.06% |
| 15 | MGA | Magna Internati... | 44.31 | -0.34% | 2.05K | 1.06% |
| 16 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 736 | 1.05% |
| 17 | ESTC | Elastic N.V. | 77.10 | -0.68% | 1.64K | 1.05% |
| 18 | AAPL | Apple Inc. | 226.01 | -1.97% | 817 | 1.05% |
| 19 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 369 | 1.04% |
| 20 | CDNS | Cadence Design ... | 345.45 | -0.41% | 742 | 1.04% |
| 21 | MPWR | Monolithic Powe... | 826.27 | -2.19% | 289 | 1.04% |
| 22 | CBOE | Cboe Global Mar... | 251.70 | +2.26% | 991 | 1.04% |
| 23 | INTU | Intuit Inc. | 699.15 | -0.26% | 290 | 1.04% |
| 24 | DOCU | DocuSign, Inc. | 71.09 | +0.30% | 1.95K | 1.04% |
| 25 | TER | Teradyne, Inc. | 109.52 | -0.99% | 1.23K | 1.03% |
| 26 | MDB | MongoDB, Inc. | 212.70 | -2.7% | 425 | 1.03% |
| 27 | LULU | Lululemon Athle... | 198.12 | +0.23% | 408 | 1.03% |
| 28 | CRUS | Cirrus Logic, I... | 112.82 | -0.26% | 1.54K | 1.03% |
| 29 | AMKR | Amkor Technolog... | 23.00 | -3.12% | 6.55K | 1.03% |
| 30 | SEDG | SolarEdge Techn... | 32.06 | +0.22% | 409 | 1.03% |
| 31 | KLAC | KLA Corporation | 878.44 | +0.27% | 349 | 1.03% |
| 32 | EVO | Evotec SE | 3.57 | -1.11% | 9.29K | 1.03% |
| 33 | SON | Sonoco Products... | 45.95 | -0.95% | 1.97K | 1.02% |
| 34 | NTCO | Natura &Co Hold... | 6.59 | +0.38% | 21.21K | 1.02% |
| 35 | AXON | Axon Enterprise... | 760.89 | +0.34% | 1.2K | 1.02% |
| 36 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 665 | 1.02% |
| 37 | CDW | CDW Corporation | 166.91 | -0.4% | 712 | 1.02% |
| 38 | GTES | Gates Industria... | 24.07 | -1.78% | 10.37K | 1.02% |
| 39 | PVH | PVH Corp. | 75.92 | -0.32% | 1.96K | 1.01% |
| 40 | DBX | Dropbox, Inc. | 28.42 | +0.46% | 5.31K | 1.01% |
| 41 | ENTG | Entegris, Inc. | 79.41 | -1.32% | 1.19K | 1.01% |
| 42 | VFC | V.F. Corporatio... | 12.84 | -2.1% | 2.54K | 1.01% |
| 43 | NICE | NICE Ltd. | 137.86 | -0.08% | 583 | 1.01% |
| 44 | ALGM | Allegro MicroSy... | 30.48 | -0.52% | 5.39K | 1.01% |
| 45 | ADBE | Adobe Inc. | 353.43 | -2.11% | 307 | 1.01% |
| 46 | NARI | Inari Medical, ... | 79.97 | 0.00% | 1.67K | 1.01% |
| 47 | GLOB | Globant S.A. | 67.57 | -1.57% | 641 | 1.01% |
| 48 | FIVN | Five9, Inc. | 25.75 | -1.3% | 1.23K | 1.01% |
| 49 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 1.47K | 1.00% |
| 50 | NTAP | NetApp, Inc. | 108.42 | -0.68% | 1.72K | 1.00% |
| 51 | TWKS | Thoughtworks ho... | 4.47 | n/a | 8.02K | 1.00% |
| 52 | CYBR | CyberArk Softwa... | 438.68 | +1.66% | 865 | 1.00% |
| 53 | GRMN | Garmin Ltd. | 230.14 | -1.42% | 1.14K | 1.00% |
| 54 | ROP | Roper Technolog... | 540.52 | +1.49% | 287 | 0.99% |
| 55 | RPD | Rapid7, Inc. | 20.27 | -4.09% | 1.67K | 0.99% |
| 56 | IPGP | IPG Photonics C... | 75.72 | -1.75% | 1.18K | 0.99% |
| 57 | ALLE | Allegion plc | 168.46 | -0.82% | 1.15K | 0.99% |
| 58 | CAJ | Canon Inc. | 21.63 | 0.00% | 4.96K | 0.99% |
| 59 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 208 | 0.99% |
| 60 | COLM | Columbia Sports... | 54.01 | -0.81% | 1.57K | 0.99% |
| 61 | RELX | RELX Plc | 48.72 | +1.94% | 4.16K | 0.99% |
| 62 | SONY | Sony Group Corp... | 28.11 | -0.44% | 1.38K | 0.99% |
| 63 | ITT | ITT Inc. | 165.66 | -1.19% | 1.67K | 0.99% |
| 64 | ROKU | Roku, Inc. | 88.47 | -0.37% | 1.35K | 0.98% |
| 65 | CRH | CRH plc | 110.72 | -1.53% | 3.22K | 0.98% |
| 66 | PCOR | Procore Technol... | 64.39 | -1.45% | 2.46K | 0.98% |
| 67 | TECH UW | Bio-techne corp | n/a | n/a | 324 | 0.98% |
| 68 | WST | West Pharmaceut... | 246.34 | -0.26% | 373 | 0.98% |
| 69 | S UN | Sentinelone inc... | n/a | n/a | 4.74K | 0.98% |
| 70 | TEAM | Atlassian Corpo... | 166.55 | +0.20% | 595 | 0.98% |
| 71 | PSO | Pearson plc | 14.77 | +0.65% | 12.22K | 0.98% |
| 72 | ACN | Accenture plc | 255.06 | -0.32% | 403 | 0.98% |
| 73 | GTLB | GitLab Inc. | 43.70 | -1.29% | 2.09K | 0.97% |
| 74 | TRIP | Tripadvisor, In... | 17.16 | +1.18% | 6.15K | 0.97% |
| 75 | QLYS | Qualys, Inc. | 131.97 | -0.85% | 891 | 0.97% |
| 76 | WDAY | Workday, Inc. | 227.49 | -1% | 795 | 0.97% |
| 77 | BMRN | BioMarin Pharma... | 57.96 | +1.13% | 1.35K | 0.97% |
| 78 | MKTX | MarketAxess Hol... | 189.12 | +1.21% | 434 | 0.96% |
| 79 | NVCR | NovoCure Limite... | 11.78 | -2.4% | 1.6K | 0.96% |
| 80 | TWLO | Twilio Inc. | 101.96 | -1.33% | 1.32K | 0.96% |
| 81 | ABCM | Abcam plc | 23.99 | +0.04% | 7.79K | 0.95% |
| 82 | BRKR | Bruker Corporat... | 33.71 | -3.24% | 1.77K | 0.95% |
| 83 | MKC | McCormick & Com... | 69.87 | +1.19% | 1.34K | 0.95% |
| 84 | NTNX | Nutanix, Inc. | 69.63 | +2.53% | 7.68K | 0.95% |
| 85 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 398 | 0.95% |
| 86 | CME | CME Group Inc. | 274.61 | +1.15% | 549 | 0.94% |
| 87 | SNOW | Snowflake Inc. | 194.72 | +1.08% | 800 | 0.94% |
| 88 | BKI | Black Knight, I... | 75.78 | +0.02% | 1.72K | 0.94% |
| 89 | XM | Qualtrics Inter... | 18.15 | +0.06% | 9.09K | 0.93% |
| 90 | HPQ | HP Inc. | 26.47 | -1.96% | 3.39K | 0.93% |
| 91 | JD | JD.com, Inc. | 31.17 | -0.22% | 1.75K | 0.92% |
| 92 | HUBS | HubSpot, Inc. | 453.37 | +2.31% | 375 | 0.92% |
| 93 | CHPT | ChargePoint Hol... | 11.41 | -5.07% | 8.16K | 0.91% |
| 94 | MRCY | Mercury Systems... | 64.54 | +0.50% | 1.74K | 0.91% |
| 95 | OMCL | Omnicell, Inc. | 31.76 | -0.47% | 981 | 0.91% |
| 96 | HAS | Hasbro, Inc. | 79.69 | -0.45% | 1.37K | 0.90% |
| 97 | DDOG | Datadog, Inc. | 128.46 | -0.41% | 1.18K | 0.89% |
| 98 | DT | Dynatrace, Inc. | 48.68 | -0.9% | 2.82K | 0.87% |
| 99 | DOCN | DigitalOcean Ho... | 30.18 | -2.28% | 2.66K | 0.87% |
| 100 | SPB | Spectrum Brands... | 55.20 | -1.78% | 1.37K | 0.82% |
| 101 | - | Dreyfus govt ca... | n/a | n/a | 517 | < 0.01% |