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Investors should carefully consider the investment objectives and risks as well as charges and expenses of an ARK ETF before investing. This and other information are contained in the ARK ETFs’ prospectuses, which may be obtained by clicking here. The prospectus should be read carefully before investing. An investment in an ARK ETF is subject to risks and you can lose money on your investment in an ARK ETF. There can be no assurance that the ARK ETFs will achieve their investment objectives. The ARK ETFs’ portfolios are more volatile than broad market averages. The ARK ETFs also have specific risks, which are described in the ARK ETFs’ prospectuses.

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CTRU

CTRU

ARK Transparency ETF
Expected Launch Date
Dec 8, 2021
Expense Ratio
0.55%

Time to ETF Launch:

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Overview

Fund effective as of Nov. 15, 2021, but not yet available for trading.

Fund Objective

The ARK Transparency ETF seeks to provide investment results that closely correspond, before fees and expenses, to the Transparency IndexTM (TRANSPCY), which is designed to track the stock price movements of the 100 most transparent companies in the world.

 

Fund Description

The companies in the Transparency IndexTM are deemed to be the 100 most transparent companies globally by Transparency, LLC, (Index Provider) based on a proprietary scoring methodology.

ARK believes that transparency enhances the performance of companies while benefiting the well-being of people. Transparency implies openness, communication, accountability and trust.

 

Fees
SHAREHOLDER FEES None
ANNUAL FUND OPERATING EXPENSES
  • MANAGEMENT FEE 0.55%
  • DISTRIBUTION AND/OR SERVICE (12B-1) FEES 0.00%
  • OTHER EXPENSES 0.00%
  • ACQUIRED FUND EXPENSES 0.00%
TOTAL FEES 0.55%
Fund Details
As of 10/31/2021
  • TICKER CTRU
  • TYPE Indexed Equity ETF
  • CUSIP 00214Q880
  • ISIN US00214Q8805
  • PRIMARY EXCHANGE Cboe BZX
  • EXPENSE RATIO 0.55%
  • TYPICAL NUMBER OF HOLDINGS 100
  • ADVISOR ARK Investment Management LLC
  • SALES SERVICES Resolute Investment Distributors, Inc.
  • FUND DISTRIBUTOR Foreside Fund Services, LLC