ARK Transparency ETF
Open-end / ETFRegistrant
ARK ETF Trust
Net Assets
$15,514,615
Holdings
101
Latest Report
Apr 29, 2022
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Black Knight Inc
|
09215C105 | 3,088 | $203,160 | 1.31% | Long | EC | |
| Hasbro Inc | HAS | 2,191 | $192,939 | 1.24% | Long | EC | |
| JD.com Inc | JD | 3,123 | $192,564 | 1.24% | Long | EC | |
| Steven Madden Ltd | SHOO | 4,653 | $191,052 | 1.23% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 2,334 | $189,871 | 1.22% | Long | EC | |
|
Allegion plc
|
000000000 | 1,632 | $186,440 | 1.20% | Long | EC | |
| Five9 Inc | FIVN | 1,668 | $183,647 | 1.18% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 1,815 | $182,535 | 1.18% | Long | EC | |
| Acushnet Holdings Corp | GOLF | 4,458 | $181,619 | 1.17% | Long | EC | |
| HP Inc | HPQ | 4,951 | $181,355 | 1.17% | Long | EC | |
| Roper Technologies Inc | ROP | 381 | $179,040 | 1.15% | Long | EC | |
| Sonoco Products Co | SON | 2,878 | $178,177 | 1.15% | Long | EC | |
|
CRH PLC
|
12626K203 | 4,499 | $178,070 | 1.15% | Long | EC | |
| Pearson PLC | PSO | 18,119 | $175,573 | 1.13% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 1,550 | $175,119 | 1.13% | Long | EC | |
| Autoliv Inc | ALV | 2,367 | $174,401 | 1.12% | Long | EC | |
|
Momentive Global Inc
|
60878Y108 | 11,022 | $174,368 | 1.12% | Long | EC | |
| Brady Corp | BRC | 3,892 | $174,167 | 1.12% | Long | EC | |
| Lululemon Athletica Inc | LULU | 491 | $174,123 | 1.12% | Long | EC | |
| BWX Technologies Inc | BWXT | 3,351 | $173,984 | 1.12% | Long | EC | |
| Spectrum Brands Holdings Inc | SPB | 2,021 | $171,926 | 1.11% | Long | EC | |
| TripAdvisor Inc | TRIP | 6,669 | $171,193 | 1.10% | Long | EC | |
| RELX PLC | RELX | 5,800 | $170,810 | 1.10% | Long | EC | |
| Qualys Inc | QLYS | 1,253 | $170,759 | 1.10% | Long | EC | |
| PVH Corp | PVH | 2,335 | $169,941 | 1.10% | Long | EC | |
| Magna International Inc | MGA | 2,816 | $169,720 | 1.09% | Long | EC | |
| Buckle Inc/The | BKE | 5,455 | $169,432 | 1.09% | Long | EC | |
| Dropbox Inc | DBX | 7,730 | $168,128 | 1.08% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 303 | $167,535 | 1.08% | Long | EC | |
|
CyberArk Software Ltd
|
000000000 | 1,062 | $166,883 | 1.08% | Long | EC | |
| Nutanix Inc | NTNX | 6,666 | $166,850 | 1.08% | Long | EC | |
|
Garmin Ltd
|
000000000 | 1,514 | $166,146 | 1.07% | Long | EC | |
|
Rocket Lab USA Inc
|
773122106 | 22,461 | $165,762 | 1.07% | Long | EC | |
| CME Group Inc | CME | 752 | $164,944 | 1.06% | Long | EC | |
| CDW Corp/DE | CDW | 1,007 | $164,322 | 1.06% | Long | EC | |
| VF Corp | VFC | 3,155 | $164,060 | 1.06% | Long | EC | |
| Apple Inc | AAPL | 1,029 | $162,222 | 1.05% | Long | EC | |
|
Accenture PLC
|
000000000 | 534 | $160,392 | 1.03% | Long | EC | |
| Teradyne Inc | TER | 1,519 | $160,194 | 1.03% | Long | EC | |
| Bruker Corp | BRKR | 2,768 | $159,132 | 1.03% | Long | EC | |
| Autodesk Inc | ADSK | 838 | $158,617 | 1.02% | Long | EC | |
| NetApp Inc | NTAP | 2,152 | $157,634 | 1.02% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 793 | $157,617 | 1.02% | Long | EC | |
| Intuit Inc | INTU | 376 | $157,450 | 1.01% | Long | EC | |
| Bio-Techne Corp | TECH | 414 | $157,192 | 1.01% | Long | EC | |
| KLA Corp | KLAC | 491 | $156,757 | 1.01% | Long | EC | |
| Workday Inc | WDAY | 756 | $156,265 | 1.01% | Long | EC | |
| Synopsys Inc | SNPS | 544 | $156,014 | 1.01% | Long | EC | |
| Adobe Inc | ADBE | 394 | $156,004 | 1.01% | Long | EC | |
| Mercury Systems Inc | MRCY | 2,789 | $155,598 | 1.00% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.