SARK ETF

SARK ETF
$23.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$35M
Expense Ratio
0.99%
Dividend Yield (Current)
3.42%
Holdings
10
Inception Date
Nov 5, 2021
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-17.61%
1 Year-22.77%
3 Year-32.05%

Asset Allocation

Cash: 110.51%
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Top Holdings

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TickerNameWeight
-Cashusd110.51%
-Cfd Ark Innovation Etf % 12/27/204983.12%
-Cfd Ark Innovation Etf % 12/14/20497.79%
-Cfd Ark Innovation Etf % 12/30/20494.17%
-Cfd Ark Innovation Etf % 12/09/20491.15%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Annually
Latest Distribution
$0.85
Dec 23, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SARK ETF Overview

SARK ETF (Tradr 1X Short Innovation Daily ETF) is managed by Tradr ETFs with $35.4M in net assets. SARK expense ratio is 0.99%, holding 10 positions across various sectors. Inception date: 2021-11-05.

SARK performance shows a YTD return of -17.61%. The 1-year return is -22.77%. SARK dividend yield stands at 3.42%, paid annually.

SARK top holdings include Cashusd (110.5%), Cfd Ark Innovation Etf % 12/27/2049 (83.1%), Cfd Ark Innovation Etf % 12/14/2049 (7.8%), Cfd Ark Innovation Etf % 12/30/2049 (4.2%), Cfd Ark Innovation Etf % 12/09/2049 (1.1%). Go to all SARK holdings, SARK sectors, or SARK dividends.

SARK can be compared against other funds. Use SARK overlap to find shared positions, or SARK vs another fund for a side-by-side view. SARK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.85%
YTD
-17.61%
1 Year
-22.77%
3 Year
-32.05%

Top 10 Holdings (net short exposure of 4% (≈-2x))

#TickerNameSectorWeight
1-CashusdOther110.51%
2-Cfd Ark Innovation Etf % 12/27/2049Other83.12%
3-Cfd Ark Innovation Etf % 12/14/2049Other7.79%
4-Cfd Ark Innovation Etf % 12/30/2049Other4.17%
5-Cfd Ark Innovation Etf % 12/09/2049Other1.15%
6-Cfd Ark Innovation EtfOther-1.14%
7-Cfd Ark Innovation EtfOther-4.23%
8-Net Other AssetsOther-6.74%
9-Cfd Ark Innovation EtfOther-7.93%
10-Cfd Ark Innovation EtfOther-86.70%