ARK Transparency ETF

Fund Profile

Fund profile

Tickers

CTRU

Fund manager

Ark ETF Trust

Total assets

$15.52 mm

Liabilities

$8.00 k

Net assets

$15.51 mm

Number of holdings

101.00

CTRU stock data

1M 3M 6M 1Y

101 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BKI Black Knight Inc	203.16 k	3.09 k shares	1.31	Common equity	Long	USA
HAS Hasbro, Inc.	192.94 k	2.19 k shares	1.24	Common equity	Long	USA
JD JD.com, Inc.	192.56 k	3.12 k shares	1.24	Common equity	Long	China
SHOO Steven Madden, Ltd.	191.05 k	4.65 k shares	1.23	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	189.87 k	2.33 k shares	1.22	Common equity	Long	USA
ALLE Allegion plc	186.44 k	1.63 k shares	1.20	Common equity	Long	Ireland
FIVN Five9, Inc.	183.65 k	1.67 k shares	1.18	Common equity	Long	USA
MKC McCormick & Company, Incorporated	182.53 k	1.82 k shares	1.18	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	181.62 k	4.46 k shares	1.17	Common equity	Long	USA
HPQ HP Inc.	181.36 k	4.95 k shares	1.17	Common equity	Long	USA
ROP Roper Technologies, Inc.	179.04 k	381.00 shares	1.15	Common equity	Long	USA
SON Sonoco Products Company	178.18 k	2.88 k shares	1.15	Common equity	Long	USA
CRH CRH plc	178.07 k	4.50 k shares	1.15	Common equity	Long	Ireland
PSO Pearson plc	175.57 k	18.12 k shares	1.13	Common equity	Long	UK
CBOE Cboe Global Markets, Inc.	175.12 k	1.55 k shares	1.13	Common equity	Long	USA
ALV Autoliv, Inc.	174.40 k	2.37 k shares	1.12	Common equity	Long	Sweden
MNTV Momentive Global Inc	174.37 k	11.02 k shares	1.12	Common equity	Long	USA
BRC Brady Corporation	174.17 k	3.89 k shares	1.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	174.12 k	491.00 shares	1.12	Common equity	Long	Canada
BWXT BWX Technologies, Inc.	173.98 k	3.35 k shares	1.12	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	171.93 k	2.02 k shares	1.11	Common equity	Long	USA
TRIP Tripadvisor, Inc.	171.19 k	6.67 k shares	1.10	Common equity	Long	USA
RELX RELX PLC	170.81 k	5.80 k shares	1.10	Common equity	Long	UK
QLYS Qualys, Inc.	170.76 k	1.25 k shares	1.10	Common equity	Long	USA
PVH PVH Corp.	169.94 k	2.34 k shares	1.10	Common equity	Long	USA
MGA Magna International Inc.	169.72 k	2.82 k shares	1.09	Common equity	Long	Canada
BKE The Buckle, Inc.	169.43 k	5.46 k shares	1.09	Common equity	Long	USA
DBX Dropbox, Inc.	168.13 k	7.73 k shares	1.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	167.53 k	303.00 shares	1.08	Common equity	Long	USA
CYBR CyberArk Software Ltd.	166.88 k	1.06 k shares	1.08	Common equity	Long	Israel
NTNX Nutanix, Inc.	166.85 k	6.67 k shares	1.08	Common equity	Long	USA
GRMN Garmin Ltd.	166.15 k	1.51 k shares	1.07	Common equity	Long	Switzerland
RKLB Rocket Lab USA, Inc.	165.76 k	22.46 k shares	1.07	Common equity	Long	USA
CME CME Group Inc.	164.94 k	752.00 shares	1.06	Common equity	Long	USA
CDW CDW Corporation	164.32 k	1.01 k shares	1.06	Common equity	Long	USA
VFC V.F. Corporation	164.06 k	3.16 k shares	1.06	Common equity	Long	USA
AAPL Apple Inc.	162.22 k	1.03 k shares	1.05	Common equity	Long	USA
ACN Accenture plc	160.39 k	534.00 shares	1.03	Common equity	Long	Ireland
TER Teradyne, Inc.	160.19 k	1.52 k shares	1.03	Common equity	Long	USA
BRKR Bruker Corporation	159.13 k	2.77 k shares	1.03	Common equity	Long	USA
ADSK Autodesk, Inc.	158.62 k	838.00 shares	1.02	Common equity	Long	USA
NTAP NetApp, Inc.	157.63 k	2.15 k shares	1.02	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	157.62 k	793.00 shares	1.02	Common equity	Long	USA
INTU Intuit Inc.	157.45 k	376.00 shares	1.01	Common equity	Long	USA
TECH Bio-Techne Corporation	157.19 k	414.00 shares	1.01	Common equity	Long	USA
KLAC KLA Corporation	156.76 k	491.00 shares	1.01	Common equity	Long	USA
WDAY Workday, Inc.	156.27 k	756.00 shares	1.01	Common equity	Long	USA
SNPS Synopsys, Inc.	156.01 k	544.00 shares	1.01	Common equity	Long	USA
ADBE Adobe Inc.	156.00 k	394.00 shares	1.01	Common equity	Long	USA
MRCY Mercury Systems, Inc.	155.60 k	2.79 k shares	1.00	Common equity	Long	USA
IPGP IPG Photonics Corporation	155.51 k	1.65 k shares	1.00	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	154.66 k	6.36 k shares	1.00	Common equity	Long	USA
AVAV AeroVironment, Inc.	154.62 k	1.93 k shares	1.00	Common equity	Long	USA
AMKR Amkor Technology, Inc.	154.51 k	8.21 k shares	1.00	Common equity	Long	USA
ESTC Elastic N.V.	154.34 k	2.03 k shares	0.99	Common equity	Long	USA
RPD Rapid7, Inc.	154.07 k	1.61 k shares	0.99	Common equity	Long	USA
OMCL Omnicell, Inc.	153.27 k	1.40 k shares	0.99	Common equity	Long	USA
ABCZF Abcam plc	153.23 k	9.87 k shares	0.99	Common equity	Long	UK
GTES Gates Industrial Corporation plc	153.14 k	12.01 k shares	0.99	Common equity	Long	USA
ENTG Entegris, Inc.	152.60 k	1.37 k shares	0.98	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	152.28 k	1.34 k shares	0.98	Common equity	Long	USA
ASML ASML Holding N.V.	152.22 k	270.00 shares	0.98	Common equity	Long	Netherlands
ADYEY Adyen N.V.	152.01 k	9.12 k shares	0.98	Common equity	Long	Netherlands
SPLK Splunk Inc	151.91 k	1.25 k shares	0.98	Common equity	Long	USA
SONY Sony Group Corporation	151.28 k	1.76 k shares	0.98	Common equity	Long	Japan
PD PagerDuty, Inc.	149.59 k	5.24 k shares	0.96	Common equity	Long	USA
GLOB Globant S.A.	148.60 k	688.00 shares	0.96	Common equity	Long	Uruguay
CDNA CareDx, Inc	147.76 k	4.85 k shares	0.95	Common equity	Long	USA
SBUX Starbucks Corporation	147.56 k	1.98 k shares	0.95	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	147.27 k	6.77 k shares	0.95	Common equity	Long	Canada
AXON Axon Enterprise, Inc.	146.53 k	1.31 k shares	0.94	Common equity	Long	USA
MXL MaxLinear, Inc.	146.34 k	3.06 k shares	0.94	Common equity	Long	USA
DT Dynatrace, Inc.	146.15 k	3.81 k shares	0.94	Common equity	Long	USA
SONO Sonos, Inc.	146.05 k	6.40 k shares	0.94	Common equity	Long	USA
EVO Evotec SE	144.40 k	12.00 k shares	0.93	Common equity	Long	Germany
OMI Owens & Minor, Inc.	143.42 k	4.04 k shares	0.92	Common equity	Long	USA
DDOG Datadog, Inc.	143.37 k	1.19 k shares	0.92	Common equity	Long	USA
HUBS HubSpot, Inc.	141.91 k	374.00 shares	0.91	Common equity	Long	USA
CSIQ Canadian Solar Inc.	140.74 k	5.11 k shares	0.91	Common equity	Long	Canada
BYND Beyond Meat, Inc.	137.71 k	3.73 k shares	0.89	Common equity	Long	USA
TEAM Atlassian Corporation	137.37 k	611.00 shares	0.89	Common equity	Long	Australia
WST West Pharmaceutical Services, Inc.	137.37 k	436.00 shares	0.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	136.71 k	55.00 shares	0.88	Common equity	Long	USA
SPT Sprout Social, Inc.	136.35 k	2.23 k shares	0.88	Common equity	Long	USA
DOCU DocuSign, Inc.	135.19 k	1.67 k shares	0.87	Common equity	Long	USA
SNOW Snowflake Inc.	134.58 k	785.00 shares	0.87	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	134.52 k	788.00 shares	0.87	Common equity	Long	USA
ROKU Roku, Inc.	133.59 k	1.44 k shares	0.86	Common equity	Long	USA
CRSR Corsair Gaming, Inc.	128.35 k	8.48 k shares	0.83	Common equity	Long	USA
NTCOY Natura &Co Holding S.A.	125.70 k	16.72 k shares	0.81	Common equity	Long	Brazil
FVRR Fiverr International Ltd.	125.56 k	2.36 k shares	0.81	Common equity	Long	Israel
TWLO Twilio Inc.	122.89 k	1.10 k shares	0.79	Common equity	Long	USA
NVDA NVIDIA Corporation	121.11 k	653.00 shares	0.78	Common equity	Long	USA
SPOT Spotify Technology S.A.	120.35 k	1.18 k shares	0.78	Common equity	Long	Sweden
CHPT ChargePoint Holdings, Inc.	117.40 k	9.07 k shares	0.76	Common equity	Long	USA
SHOP Shopify Inc.	112.68 k	264.00 shares	0.73	Common equity	Long	Canada
CDLX Cardlytics, Inc.	110.31 k	3.23 k shares	0.71	Common equity	Long	USA
TWST Twist Bioscience Corporation	106.28 k	3.69 k shares	0.69	Common equity	Long	USA
NFLX Netflix, Inc.	91.75 k	482.00 shares	0.59	Common equity	Long	USA
TDOC Teladoc Health, Inc.	84.26 k	2.50 k shares	0.54	Common equity	Long	USA
Dreyfus Government Cash Management	36.93 k	36.93 k shares	0.24	Short-term investment vehicle	Long	USA