CTRU Holdings
ARK Transparency ETF
1W: +0.0%
1M: +3.3%
3M: -10.2%
$12.90
Last traded 2022-08-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings100
Top 10 Wt11.0%
Beta—
% Profitable78%
Coverage98%
Portfolio Valuation
P/E24.5
P/B1.5
P/S1.0
EV/EBITDA11.1
P/FCF9.7
PEG1.69
Profitability & Returns
Gross Margin35.9%
Net Margin2.3%
ROE3.7%
ROA1.4%
ROIC14.7%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.12
Net Debt/EBITDA-0.1x
Interest Cov24.1x
Current Ratio1.26
Quick Ratio0.95
Growth (YoY)
Revenue+15.9%
Net Income+24.3%
EPS+25.5%
FCF+38.5%
EBITDA+34.4%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.4
Altman Z7.79
IS Quality68.5
IS Overall59.1
IS Value43.7
Median P/E21.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 55 | 55.2% | 165.6 |
| Consumer Cyclical | 14 | 14.1% | 29.1 |
| Healthcare | 11 | 10.9% | -279.4 |
| Industrials | 6 | 5.9% | 16.4 |
| Communication Services | 4 | 4.2% | 33.5 |
| Financial Services | 3 | 2.9% | 20.9 |
| Consumer Defensive | 3 | 2.8% | 15.8 |
| Other | 3 | 2.0% | — |
| Energy | 1 | 1.0% | -7.3 |
| Basic Materials | 1 | 1.0% | 18.4 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADSK | Autodesk, Inc. | 1.07% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 1.04% | 4 | Bullish | 2 | 15 | -19.8% |
| CDW | CDW Corporation | 1.02% | 4 | Bullish | 2 | 1 | -2.4% |
| ADBE | Adobe Inc. | 1.01% | 4 | Bullish | 1 | 6 | -12.9% |
| HUBS | HubSpot, Inc. | 0.92% | 4 | Bullish | 4 | 2 | -4.3% |
| TEAM | Atlassian Corporation | 0.98% | 3 | Bullish | 0 | 2 | +206.5% |
| CHPT | ChargePoint Holdings, Inc. | 0.91% | 3 | Bullish | 1 | 0 | +71.3% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TELADOC HEALTH INC | TDOC | 1.18% | $140,505 | 3,339 | -5.6 | $1.0B | Healthcare |
| 2 | NETFLIX INC | NFLX | 1.17% | $138,972 | 636 | 20.8 | $279.2B | Communication Services |
| 3 | SPOTIFY TECHNOLOGY SA | SPOT | 1.10% | $131,400 | 1,190 | 25.8 | $97.2B | Communication Services |
| 4 | AUTOLIV INC | ALV | 1.10% | $130,829 | 1,567 | 13.1 | $8.2B | Consumer Cyclical |
| 5 | SPLUNK INC | SPLK | 1.09% | $130,337 | 1,261 | 99.3 | $26.4B | Technology |
| 6 | SHOPIFY INC - CLASS A | SHOP | 1.08% | $129,219 | 3,520 | 101.6 | $196.5B | Technology |
| 7 | SKYWORKS SOLUTIONS INC | SWKS | 1.07% | $127,431 | 1,204 | 43.8 | $12.8B | Technology |
| 8 | MAXLINEAR INC | MXL | 1.07% | $128,047 | 3,290 | -89.0 | $9.6B | Technology |
| 9 | BILL.COM HOLDINGS INC | BILL | 1.07% | $127,008 | 1,010 | -380.0 | $4.3B | Technology |
| 10 | AUTODESK INC | ADSK | 1.07% | $127,016 | 649 | 27.3 | $44.8B | Technology |
| 11 | AMAZON.COM INC | AMZN | 1.07% | $127,197 | 1,050 | 20.0 | $2.7T | Consumer Cyclical |
| 12 | ADVANCED MICRO DEVICES | AMD | 1.07% | $126,933 | 1,450 | 160.9 | $1.0T | Technology |
| 13 | ACUSHNET HOLDINGS CORP | GOLF | 1.07% | $127,217 | 2,701 | 22.7 | $4.9B | Consumer Cyclical |
| 14 | ASML HOLDING NV-NY REG SHS | ASML | 1.06% | $126,658 | 235 | 60.0 | $719.7B | Technology |
| 15 | MAGNA INTERNATIONAL INC | MGA | 1.06% | $126,156 | 2,046 | 23.7 | $17.6B | Consumer Cyclical |
| 16 | ELASTIC NV | ESTC | 1.05% | $125,158 | 1,644 | 26.0 | $9.8B | Technology |
| 17 | SYNOPSYS INC | SNPS | 1.05% | $124,600 | 369 | 85.1 | $93.8B | Technology |
| 18 | NVIDIA CORP | NVDA | 1.05% | $125,297 | 736 | 29.4 | $5.7T | Technology |
| 19 | APPLE INC | AAPL | 1.05% | $124,960 | 817 | 38.1 | $4.9T | Technology |
| 20 | CBOE GLOBAL MARKETS INC | CBOE | 1.04% | $123,627 | 991 | 21.1 | $28.4B | Financial Services |
| 21 | INTUIT INC | INTU | 1.04% | $123,598 | 290 | 17.0 | $76.9B | Technology |
| 22 | DOCUSIGN INC | DOCU | 1.04% | $123,440 | 1,947 | 41.3 | $13.2B | Technology |
| 23 | CADENCE DESIGN SYS INC | CDNS | 1.04% | $124,404 | 742 | 69.4 | $96.8B | Technology |
| 24 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.04% | $124,351 | 289 | 87.8 | $70.7B | Technology |
| 25 | AMKOR TECHNOLOGY INC | AMKR | 1.03% | $122,560 | 6,547 | 25.0 | $13.9B | Technology |
| 26 | TERADYNE INC | TER | 1.03% | $123,323 | 1,232 | 61.3 | $70.2B | Technology |
| 27 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1.03% | $122,446 | 409 | -7.3 | $2.0B | Energy |
| 28 | NATURA &CO HOLDING-ADR | NTCO | 1.03% | $122,193 | 21,214 | 15.9 | $4.6B | Consumer Defensive |
| 29 | MONGODB INC | MDB | 1.03% | $123,008 | 425 | 490.0 | $28.8B | Technology |
| 30 | LULULEMON ATHLETICA INC | LULU | 1.03% | $122,939 | 408 | 7.8 | $10.7B | Consumer Cyclical |
| 31 | KLA CORP | KLAC | 1.03% | $122,359 | 349 | 56.2 | $270.3B | Technology |
| 32 | EVOTEC SE - SPON ADR | EVO | 1.03% | $122,442 | 9,290 | -2.6 | $568M | Healthcare |
| 33 | CIRRUS LOGIC INC | CRUS | 1.03% | $122,689 | 1,539 | 14.3 | $6.1B | Technology |
| 34 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.02% | $121,442 | 665 | 7671.6 | $275.0B | Technology |
| 35 | AXON ENTERPRISE INC | AXON | 1.02% | $121,984 | 1,203 | 166.5 | $33.3B | Industrials |
| 36 | GATES INDUSTRIAL CORP PLC | GTES | 1.02% | $121,041 | 10,372 | 19.3 | $7.0B | Industrials |
| 37 | SONOCO PRODUCTS CO | SON | 1.02% | $122,117 | 1,969 | 7.5 | $4.8B | Consumer Cyclical |
| 38 | PVH CORP | PVH | 1.02% | $121,030 | 1,960 | -21.2 | $3.5B | Consumer Cyclical |
| 39 | CDW CORP/DE | CDW | 1.02% | $121,353 | 712 | 16.0 | $17.0B | Technology |
| 40 | DROPBOX INC-CLASS A | DBX | 1.01% | $120,825 | 5,311 | 18.6 | $8.6B | Technology |
| 41 | ADOBE INC | ADBE | 1.01% | $120,332 | 307 | 13.2 | $94.5B | Technology |
| 42 | ALLEGRO MICROSYSTEMS INC | ALGM | 1.01% | $120,435 | 5,391 | 488.0 | $7.4B | Technology |
| 43 | ENTEGRIS INC | ENTG | 1.01% | $120,821 | 1,194 | 83.2 | $25.4B | Technology |
| 44 | FIVE9 INC | FIVN | 1.01% | $119,854 | 1,225 | 45.2 | $2.6B | Technology |
| 45 | INARI MEDICAL INC | NARI | 1.01% | $120,133 | 1,672 | -2776.7 | $4.7B | Healthcare |
| 46 | NICE LTD - SPON ADR | NICE | 1.01% | $120,681 | 583 | 16.4 | $6.7B | Technology |
| 47 | STARBUCKS CORP | SBUX | 1.01% | $119,805 | 1,470 | 54.4 | $108.0B | Consumer Cyclical |
| 48 | VF CORP | VFC | 1.01% | $120,837 | 2,545 | 20.5 | $5.6B | Consumer Cyclical |
| 49 | GLOBANT SA | GLOB | 1.01% | $120,079 | 641 | 13.6 | $1.5B | Technology |
| 50 | NETAPP INC | NTAP | 1.00% | $119,111 | 1,722 | 31.5 | $44.4B | Technology |