Ark ETF Trust-ARK Transp.ETF Reg. Shs USD Dis. oN Logo
US00214Q8805
A3C7L6
CTRU

Ark ETF Trust-ARK Transp.ETF Reg. Shs USD Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2021, Ark ETF Trust-ARK Transp.ETF Reg. Shs USD Dis. oN has already paid €0.0276 in dividends. The last payout was in December 2021.

Core data

Name
Ark ETF Trust-ARK Transp.ETF Reg. Shs USD Dis. oN
Issuer
ARK
Fund domicile
USA
TER 0.55%
Fund size €10.81M
P/E ratio 22.77
P/B ratio 4.29
Inception date 12/08/2021
Website

Ticker symbols

Exchange Symbol
Etf
CTRU

Composition

Holdings Share
Cash Logo Cash
100.00%
Units Logo Units
0.00%

As of 07/28/2022

Top sectors

Sector Share

Information Technology

46.32%

Consumer Discretionary

17.59%

Health Care

12.47%

Industrials

9.94%

Communication Services

6.48%

Consumer Staples

3.62%

Financials

2.42%

Materials

1.15%

Top countries

Country Share

USA

73.79%

Canada

3.17%

Israel

3.04%

Ireland

2.95%

United Kingdom

2.92%

Luxembourg

2.11%

Japan

1.98%

Sweden

1.10%

Netherlands

1.06%

Germany

1.03%
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