CTRU ARK Transparency ETF
Issuer
—
Inception
Dec 7, 2021
AUM
$10.3M
Expense ratio
0.55%
Yield
—
Asset class
Equity
Holdings
101
Last price
$12.90
The fund normally invests at least 80% of its total assets in securities that are included in the fund’s benchmark index and depositary receipts representing securities included in the index. The index is designed to track the price movements of stocks of approximately 100 companies that receive high scores for transparency based on a proprietary scoring methodology developed by the index provider. The fund is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CTRU | 0.0% | 0.0% | 0.0% | -22.0% | -13.6% | -8.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ACN ACCENTURE PLC-CL A | 0.98% | $3.2M | $4.7M |
| TEAM ATLASSIAN CORP PLC-CLASS A | 0.98% | $2.0M | $2.3M |
| ITT ITT INC | 0.99% | $1.0M | $107K |
| PVH PVH CORP | 1.02% | $1.0M | $0 |
| CRH CRH PLC-SPONSORED ADR | 0.98% | $759K | $0 |
| IPGP IPG PHOTONICS CORP | 0.99% | $199K | $5.2M |
| GTLB GITLAB INC-CL A | 0.97% | $125K | $109.7M |
| CME CME GROUP INC | 0.94% | $79K | $9.7M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.95% | $45K | $0 |
| ALLE ALLEGION PLC | 0.99% | $27K | $2.0M |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | TDOC TELADOC HEALTH INC | 1.18% |
| 2 | NFLX NETFLIX INC | 1.17% |
| 3 | SPOT SPOTIFY TECHNOLOGY SA | 1.10% |
| 4 | ALV AUTOLIV INC | 1.10% |
| 5 | SPLK SPLUNK INC | 1.09% |
| 6 | SHOP SHOPIFY INC - CLASS A | 1.08% |
| 7 | MXL MAXLINEAR INC | 1.07% |
| 8 | SWKS SKYWORKS SOLUTIONS INC | 1.07% |
| 9 | GOLF ACUSHNET HOLDINGS CORP | 1.07% |
| 10 | AMZN AMAZON.COM INC | 1.07% |
| 11 | ADSK AUTODESK INC | 1.07% |
| 12 | BILL BILL.COM HOLDINGS INC | 1.07% |
| 13 | AMD ADVANCED MICRO DEVICES | 1.07% |
| 14 | ASML ASML HOLDING NV-NY REG SHS | 1.06% |
| 15 | MGA MAGNA INTERNATIONAL INC | 1.06% |
| 16 | NVDA NVIDIA CORP | 1.05% |
| 17 | ESTC ELASTIC NV | 1.05% |
| 18 | AAPL APPLE INC | 1.05% |
| 19 | SNPS SYNOPSYS INC | 1.05% |
| 20 | CDNS CADENCE DESIGN SYS INC | 1.04% |
| 21 | MPWR MONOLITHIC POWER SYSTEMS INC | 1.04% |
| 22 | CBOE CBOE GLOBAL MARKETS INC | 1.04% |
| 23 | INTU INTUIT INC | 1.04% |
| 24 | DOCU DOCUSIGN INC | 1.04% |
| 25 | TER TERADYNE INC | 1.03% |
| 26 | MDB MONGODB INC | 1.03% |
| 27 | LULU LULULEMON ATHLETICA INC | 1.03% |
| 28 | CRUS CIRRUS LOGIC INC | 1.03% |
| 29 | AMKR AMKOR TECHNOLOGY INC | 1.03% |
| 30 | SEDG SOLAREDGE TECHNOLOGIES INC | 1.03% |
| 31 | EVO EVOTEC SE - SPON ADR | 1.03% |
| 32 | KLAC KLA CORP | 1.03% |
| 33 | NTCO NATURA &CO HOLDING-ADR | 1.03% |
| 34 | SON SONOCO PRODUCTS CO | 1.02% |
| 35 | AXON AXON ENTERPRISE INC | 1.02% |
| 36 | CRWD CROWDSTRIKE HOLDINGS INC - A | 1.02% |
| 37 | CDW CDW CORP/DE | 1.02% |
| 38 | GTES GATES INDUSTRIAL CORP PLC | 1.02% |
| 39 | PVH PVH CORP | 1.02% |
| 40 | VFC VF CORP | 1.01% |
| 41 | DBX DROPBOX INC-CLASS A | 1.01% |
| 42 | ENTG ENTEGRIS INC | 1.01% |
| 43 | NICE NICE LTD - SPON ADR | 1.01% |
| 44 | ALGM ALLEGRO MICROSYSTEMS INC | 1.01% |
| 45 | ADBE ADOBE INC | 1.01% |
| 46 | NARI INARI MEDICAL INC | 1.01% |
| 47 | GLOB GLOBANT SA | 1.01% |
| 48 | FIVN FIVE9 INC | 1.01% |
| 49 | SBUX STARBUCKS CORP | 1.01% |
| 50 | NTAP NETAPP INC | 1.00% |
| 51 | TWKS THOUGHTWORKS HOLDING INC | 1.00% |
| 52 | CYBR CYBERARK SOFTWARE LTD/ISRAEL | 1.00% |
| 53 | GRMN GARMIN LTD | 1.00% |
| 54 | ROP ROPER TECHNOLOGIES INC | 1.00% |
| 55 | RPD RAPID7 INC | 0.99% |
| 56 | IPGP IPG PHOTONICS CORP | 0.99% |
| 57 | ALLE ALLEGION PLC | 0.99% |
| 58 | CAJ CANON INC-SPONS ADR | 0.99% |
| 59 | TMO THERMO FISHER SCIENTIFIC INC | 0.99% |
| 60 | COLM COLUMBIA SPORTSWEAR CO | 0.99% |
| 61 | SONY SONY GROUP CORP - SP ADR | 0.99% |
| 62 | RELX RELX PLC - SPON ADR | 0.99% |
| 63 | ITT ITT INC | 0.99% |
| 64 | ROKU ROKU INC | 0.98% |
| 65 | CRH CRH PLC-SPONSORED ADR | 0.98% |
| 66 | PCOR PROCORE TECHNOLOGIES INC | 0.98% |
| 67 | TECH UW BIO-TECHNE CORP | 0.98% |
| 68 | WST WEST PHARMACEUTICAL SERVICES | 0.98% |
| 69 | TEAM ATLASSIAN CORP PLC-CLASS A | 0.98% |
| 70 | S UN SENTINELONE INC -CLASS A | 0.98% |
| 71 | ACN ACCENTURE PLC-CL A | 0.98% |
| 72 | PSO PEARSON PLC-SPONSORED ADR | 0.98% |
| 73 | GTLB GITLAB INC-CL A | 0.97% |
| 74 | TRIP TRIPADVISOR INC | 0.97% |
| 75 | QLYS QUALYS INC | 0.97% |
| 76 | WDAY WORKDAY INC-CLASS A | 0.97% |
| 77 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.97% |
| 78 | MKTX MARKETAXESS HOLDINGS INC | 0.96% |
| 79 | NVCR NOVOCURE LTD | 0.96% |
| 80 | TWLO TWILIO INC - A | 0.96% |
| 81 | ABCM ABCAM PLC-SPON ADR | 0.96% |
| 82 | BRKR BRUKER CORP | 0.95% |
| 83 | MKC MCCORMICK & CO-NON VTG SHRS | 0.95% |
| 84 | NTNX NUTANIX INC - A | 0.95% |
| 85 | VRTX VERTEX PHARMACEUTICALS INC | 0.95% |
| 86 | CME CME GROUP INC | 0.94% |
| 87 | SNOW SNOWFLAKE INC-CLASS A | 0.94% |
| 88 | BKI BLACK KNIGHT INC | 0.94% |
| 89 | XM QUALTRICS INTERNATIONAL-CL A | 0.93% |
| 90 | HPQ HP INC | 0.93% |
| 91 | JD JD.COM INC-ADR | 0.92% |
| 92 | HUBS HUBSPOT INC | 0.92% |
| 93 | CHPT CHARGEPOINT HOLDINGS INC | 0.91% |
| 94 | MRCY MERCURY SYSTEMS INC | 0.91% |
| 95 | OMCL OMNICELL INC | 0.91% |
| 96 | HAS HASBRO INC | 0.90% |
| 97 | DDOG DATADOG INC - CLASS A | 0.89% |
| 98 | DT DYNATRACE INC | 0.87% |
| 99 | DOCN DIGITALOCEAN HOLDINGS INC | 0.87% |
| 100 | SPB SPECTRUM BRANDS HOLDINGS INC | 0.82% |
| 101 | CTRU DREYFUS GOVT CASH MAN INS | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2021 | $0.0310 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CTRU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error