# ARK Transparency ETF

ARK Transparency ETF is a registered fund series of ARK ETF Trust (series S000074366). Net assets $15.5M as of 2022-04-29.

## Profile

- Series ID: S000074366
- Registrant: ARK ETF Trust
- LEI: 549300XUM7U09BOFIX16
- Net assets: $15.5M
- Total assets: $15.5M
- As of: 2022-04-29

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Black Knight Inc](https://search.stillhousedata.com/security/09215C105) | — | $203K | 130.95% |
| [Hasbro Inc](https://search.stillhousedata.com/security/418056107) | — | $193K | 124.36% |
| [JD.com Inc](https://search.stillhousedata.com/security/47215P106) | — | $193K | 124.12% |
| [Steven Madden Ltd](https://search.stillhousedata.com/security/556269108) | — | $191K | 123.14% |
| [BioMarin Pharmaceutical Inc](https://search.stillhousedata.com/security/09061G101) | — | $190K | 122.38% |
| Allegion plc | — | $186K | 120.17% |
| [Five9 Inc](https://search.stillhousedata.com/security/338307101) | — | $184K | 118.37% |
| [McCormick & Co Inc/MD](https://search.stillhousedata.com/security/579780206) | — | $183K | 117.65% |
| [Acushnet Holdings Corp](https://search.stillhousedata.com/security/005098108) | — | $182K | 117.06% |
| [HP Inc](https://search.stillhousedata.com/security/40434L105) | — | $181K | 116.89% |
| [Roper Technologies Inc](https://search.stillhousedata.com/security/776696106) | — | $179K | 115.40% |
| [Sonoco Products Co](https://search.stillhousedata.com/security/835495102) | — | $178K | 114.84% |
| [CRH PLC](https://search.stillhousedata.com/security/12626K203) | — | $178K | 114.78% |
| [Pearson PLC](https://search.stillhousedata.com/security/705015105) | — | $176K | 113.17% |
| [Cboe Global Markets Inc](https://search.stillhousedata.com/security/12503M108) | — | $175K | 112.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-04-29 | $15.5M |
| 2022-01-31 | $18.6M |

## More

- [Registrant: ARK ETF Trust](https://search.stillhousedata.com/registrant/1579982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074366.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.