ARK Transparency ETF (CTRU)

Key Metrics

TER 55.00% per year

Distribution policy Distributing

Fund size USD 16 M

Inception date December 7, 2021

Holdings 101

Fund currency USD

Fund domicile US

Provider ARK

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) N/A

5 Years (avg.) -8.7% +0.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

N/A 3 Years

19.41% 5 Years

19.41% 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

-41.51% 5 Years

-41.51% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-1.01 5 Years

-1.01 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2021	2022
2021	-3.7%	-20.1%
2022		-33.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

20%

1y 3y N/A N/A

0 - 5%

26%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

13%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

20%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

25%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.4%

1y 3y N/A N/A

Small Cap

17.1%

1y 3y N/A N/A

Mid Cap

26.5%

1y 3y N/A N/A

Large Cap

48.7%

1y 3y N/A N/A

Mega Cap

5.3%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$146B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.82%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.19	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	44.88	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-51.03	-
Profitable Companies	84%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	25.08	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.2	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.54	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	27.5	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.1	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.24	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.11	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.60%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-4.5%	-117.9%
Return on Equity Equity divided by market cap.	16.39%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.49%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.49%	3.31%

Sectors

Manufacturing	47.5%
Information	30.3%
Professional, Scientific, and Technical Services	5.6%
Retail Trade	4.3%
Finance and Insurance	4.3%
Health Care and Social Assistance	2.4%
Administrative and Support and Waste Management and Remediation Services	2.3%
Wholesale Trade	2.0%
Mining, Quarrying, and Oil and Gas Extraction	1.1%
Other	0.3%

Countries

United States	80.9%
Canada	3.2%
Israel	3.0%
United Kingdom	2.9%
Japan	2.0%
Other	2.0%
Sweden	1.1%
Germany	1.0%
Brazil	1.0%
Switzerland	1.0%
Australia	1.0%
China	0.9%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Black Knight Inc - Class A

BKI - Information

Market Cap $11.88B

P/E Ratio 82.4

Dividends 0.0%

Total Investment $203.16K

Weight 1.31%

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Hasbro, Inc.

HAS - Manufacturing

Market Cap $11.99B

P/E Ratio -53.0

Dividends 3.3%

Total Investment $192.94K

Weight 1.24%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $37.23B

P/E Ratio 19.1

Dividends 3.6%

Total Investment $192.56K

Weight 1.24%

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Steven Madden Ltd.

SHOO - Manufacturing

Market Cap $3.23B

P/E Ratio 41.3

Dividends 1.9%

Total Investment $191.05K

Weight 1.23%

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Biomarin Pharmaceutical Inc. - Registered Shares

BMRN - Manufacturing

Market Cap $10.57B

P/E Ratio 39.1

Dividends 0.0%

Total Investment $189.87K

Weight 1.22%

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Allegion plc

ALLE - Administrative and Support and Waste Management and Remediation Services

Market Cap $11.48B

P/E Ratio 18.1

Dividends 1.6%

Total Investment $186.44K

Weight 1.20%

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Five9 Inc

FIVN - Information

Market Cap $1.48B

P/E Ratio 26.4

Dividends 0.0%

Total Investment $183.65K

Weight 1.18%

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McCormick & Co., Inc. - Ordinary Shares (Non Voting)

MKC - Manufacturing

Market Cap $12.54B

P/E Ratio 7.6

Dividends 4.0%

Total Investment $182.53K

Weight 1.18%

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Acushnet Holdings Corp

GOLF - Manufacturing

Market Cap $6.31B

P/E Ratio 37.8

Dividends 0.9%

Total Investment $181.62K

Weight 1.17%

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HP Inc

HPQ - Manufacturing

Market Cap $21.49B

P/E Ratio 8.5

Dividends 5.1%

Total Investment $181.36K

Weight 1.17%

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Roper Technologies Inc

ROP - Manufacturing

Market Cap $33.33B

P/E Ratio 20.1

Dividends 1.1%

Total Investment $179.04K

Weight 1.15%

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Sonoco Products Co.

SON - Manufacturing

Market Cap $5.01B

P/E Ratio 4.9

Dividends 4.2%

Total Investment $178.18K

Weight 1.15%

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CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $74.33B

P/E Ratio 19.0

Dividends 1.4%

Total Investment $178.07K

Weight 1.15%

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Pearson plc - ADR

PSO - Information

Market Cap $8.93B

P/E Ratio 21.5

Dividends 2.2%

Total Investment $175.57K

Weight 1.13%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Market Cap $26.07B

P/E Ratio 21.2

Dividends 1.2%

Total Investment $175.12K

Weight 1.13%

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Autoliv Inc.

ALV - Manufacturing

Market Cap $8.85B

P/E Ratio 12.6

Dividends 2.9%

Total Investment $174.4K

Weight 1.12%

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Momentive Global Inc

MNTV - Information

Market Cap $1.42B

P/E Ratio -15.6

Dividends 0.0%

Total Investment $174.37K

Weight 1.12%

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Brady Corp. - Ordinary Shares - Class A

BRC - Manufacturing

Market Cap $4.02B

P/E Ratio 19.3

Dividends 1.1%

Total Investment $174.17K

Weight 1.12%

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Lululemon Athletica inc.

LULU - Retail Trade

Market Cap $12.69B

P/E Ratio 8.8

Dividends 0.0%

Total Investment $174.12K

Weight 1.12%

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BWX Technologies Inc

BWXT - Professional, Scientific, and Technical Services

Market Cap $18.82B

P/E Ratio 54.5

Dividends 0.5%

Total Investment $173.98K

Weight 1.12%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Hasbro Inc (HAS) Q4 2025 Earnings Call Highlights: Record Revenue Growth and Strategic Partnerships Propel Success

Hasbro, Inc. (HAS) Q4 2025 Earnings Call Transcript

Hasbro's Magic Hits $1.72 Billion as Buyback Announced

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Black Knight Inc - Class A

Black Knight Inc - Class A

Hasbro, Inc.

Hasbro, Inc.

JD.com Inc - ADR

JD.com Inc - ADR

Steven Madden Ltd.

Steven Madden Ltd.

Biomarin Pharmaceutical Inc. - Registered Shares

Biomarin Pharmaceutical Inc. - Registered Shares

Allegion plc

Allegion plc

Five9 Inc

Five9 Inc

McCormick & Co., Inc. - Ordinary Shares (Non Voting)

McCormick & Co., Inc. - Ordinary Shares (Non Voting)

Acushnet Holdings Corp

Acushnet Holdings Corp

HP Inc

HP Inc

Roper Technologies Inc

Roper Technologies Inc

Sonoco Products Co.

Sonoco Products Co.

CRH Plc

CRH Plc

Pearson plc - ADR

Pearson plc - ADR

Cboe Global Markets Inc.

Cboe Global Markets Inc.

Autoliv Inc.

Autoliv Inc.

Momentive Global Inc

Momentive Global Inc

Brady Corp. - Ordinary Shares - Class A

Brady Corp. - Ordinary Shares - Class A

Lululemon Athletica inc.

Lululemon Athletica inc.

BWX Technologies Inc

BWX Technologies Inc

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