CTRU — ARK Transparency ETF
Data updated: 2022-06-24
CTRU — ARK Transparency ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Blend / Core Equity · $15.51M AUM · 0.55% expense ratio. From SEC regulatory filings.
CTRU Fund Overview
CTRU — ARK Transparency ETF is a US mutual fund managed by ARK ETF Trust, categorised as Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ARK ETF Trust
- Category: Blend / Core Equity
- Assets under management: $15.51M
- Ticker: CTRU
- SEC CIK: 0001579982
- SEC series ID: S000074366
- Share class ID: C000232161
CTRU Costs and Fees
CTRU costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
CTRU Cashflows
Over the 12 months to 2022-04, ARK Transparency ETF had net inflows of $21.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-04 | $0 |
| 2022-03 | $0 |
| 2022-02 | $0 |
| 2022-01 | $1.83M |
| 2021-12 | $19.75M |
| 2021-11 | $0 |
CTRU Debt Constituents
No individual debt constituents are reported in ARK Transparency ETF's latest SEC N-PORT filing.
CTRU Prospectus and SEC Filings
Official ARK Transparency ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.