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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
Net Asset Value
$12.50
As of 07/01/2022
YTD Return
-30.69%
As of 05/31/2022
1 Day NAV Change
$0.08 (0.67%)
As of 07/01/2022
Expense Ratio
0.55%

Overview

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%
More Information (See Prospectus)

Fund Details

As of 05/31/2022
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  • TICKER CTRU
  • Net Assets $14.2 Million
  • TYPE Indexed Equity ETF
  • CUSIP 00214Q880
  • ISIN US00214Q8805
  • PRIMARY EXCHANGE Cboe BZX
  • INCEPTION DATE 12/08/2021
  • EXPENSE RATIO 0.55%
  • NUMBER OF HOLDINGS 100
  • WEIGHTED AVG. MARKET CAP. $67 Billion
  • MEDIAN MARKET CAP. $11 Billion
  • ADVISOR ARK Investment Management LLC
  • SALES SERVICES Resolute Investment Distributors, Inc.
  • FUND DISTRIBUTOR Foreside Fund Services, LLC

NAV Historical Change

As of 07/01/2022
NAV and Market Price
  • NAV $12.50
  • NAV Change $0.08 | 0.67%
  • Median Bid/Ask Spread (30 Day) 0.16%
  • Market Price $12.49
  • Market Price Change $0.06 | 0.48%
  • Day’s Trading Volume 14,642 shares

Performance

CTRU Performance

From:
As of 03/31/2022
CTRU 1 Year 3 Years 5 Years Since Inception
NAV - - - -
Market Price - - - -
CTRU 1 Months 3 Months YTD Since Inception
NAV 1.00% -16.07% -16.07% -17.91%
Market Price 1.55% -16.06% -16.06% -17.82%
CTRU 2017 Year 2018 Year 2019 Year 2020 Year 2021 Year
NAV - - - - -2.19%
Market Price - - - - -2.09%

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. For the Fund’s most recent month-end performance, please visit www.ark-funds.com or call 1-800-679-7759. Returns for less than one year are not annualized. Net asset value (“NAV”) returns are based on the dollar value of a single share of the ETF, calculated using the value of the underlying assets of the ETF minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the Cboe BZX is open for trading. Market returns are based on the trade price at which shares are bought and sold on the Cboe BZX using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the ETF’s shares may differ significantly from their NAV during periods of market volatility.

Top 10 Holdings

' ' ' ' ' ' ' ' ' '
Ticker Name Market Value Weight (%)
DOCU DOCUSIGN INC$139,030.62 1.06%
CRWD CROWDSTRIKE HOLDINGS INC - A$138,560.25 1.05%
DDOG DATADOG INC - CLASS A$138,438.50 1.05%
ESTC ELASTIC NV$136,509.57 1.04%
TEAM ATLASSIAN CORP PLC-CLASS A$136,874.43 1.04%
EVO EVOTEC SE - SPON ADR$136,667.18 1.04%
NVCR NOVOCURE LTD$136,631.20 1.04%
HUBS HUBSPOT INC$136,437.75 1.04%
SPLK SPLUNK INC$135,181.20 1.03%
FIVN FIVE9 INC$135,369.17 1.03%

Exposure Breakdowns

As of 05/31/2022
As of 05/31/2022
Geographical Region
Weight % of Market Value
North America
80.48%
Western Europe
13.18%
Asia Pacific
3.02%
Africa / Middle East
1.66%
South & Central America
1.66%
Market Capitalization
Weight % of Market Value
Mega ($100B+)
9.29%
Large ($10 - $100B)
42.26%
Medium ($2 - $10B)
41.63%
Small ($300M - $2B)
6.58%
Micro ($50 - $300M)
0.00%

Portfolio holdings and allocations are subject to change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.

Find your way
CTRU Documents
Featured Documents
Fact Sheet
Investment Case
Summary Prospectus
Fund Holdings PDF
Fund Holdings CSV
Transparency Whitepaper

Premium/Discount

Recent Premium/Discount

As of 07/01/2022
NAV 4PM Mid-Point Difference Premium/Discount
$12.50 $12.51 $0.01 0.06%
Select time period
Historical Data
Greatest Premium: 0.06% (07/01/2022)
Greatest Discount: --
Number of Days At
  • Premium: 1
  • NAV: -
  • Discount: -
Days Within Percent of NAV
  • Percent of Days ± 0.5% of NAV: 100.00%
  • Number of Days ± 0.5% of NAV: 1

The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The principal risks of investing in ARK’s Index ETFs include equity, market, concentration and non- diversification risks, as well as fluctuations in market value and net asset value (“NAV”). The principal risks of investing in CTRU: Equity Securities Risk. The value of the equity securities the Fund holds may fall due to general market and economic conditions. Foreign Securities Risk. Investments in the securities of foreign issuers involve risks beyond those associated with investments in U.S. securities. Index Tracking Risk. The returns of the ETF may not match the returns of the underlying index that the ETF is designed to track. Consumer Discretionary Sector Risk. Companies in this sector may be adversely impacted by changes in domestic/international economies, exchange/interest rates, social trends and consumer preferences. Industrials Sector Risk. Companies in the industrials sector may be adversely affected by changes in government regulation, world events, economic conditions, environmental damages, product liability claims and exchange rates. Information Technology Sector Risk. Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on profit margins. Detailed information regarding the specific risks of CTRU ETF can be found in the prospectus. Additional risks of investing in CTRU include equity, market, management and non-diversification risks, as well as fluctuations in market value and NAV. An investment in an ETF is subject to risks and you can lose money on your investment in an ETF. There can be no assurance that the ETF will achieve its investment objective. The ETF’s portfolio is more volatile than broad market averages. Shares of CTRU are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. ETF shares may only be redeemed directly with the ETF at NAV by Authorized Participants, in very large creation units. There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions and frequent trading may incur brokerage costs that detract significantly from investment returns.

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