SARK ETF

SARK ETF
$24.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
1.00%
Dividend Yield (Current)
2.81%
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+0.30%
1 Year-6.13%
3 Year-24.04%

Asset Allocation

Cash: 94.85%
Other: 5.15%
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Top Holdings

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TickerNameWeight
-Cfd Ark Innovation Etf99.22%
-CashUSD94.85%
-Cfd Ark Innovation Etf6.41%
-Cfd Ark Innovation Etf1.40%
-Cfd Ark Innovation Etf0.91%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
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 $37.8M in net assets. SARK expense ratio is 1.00%, holding 10 positions across various sectors. Inception date: 2021-11-05.

SARK performance shows a YTD return of 0.30%. The 1-year return is -6.13%. SARK dividend yield stands at 2.81%, paid annually.

SARK top holdings include Cfd Ark Innovation Etf (99.2%), CashUSD (94.8%), Cfd Ark Innovation Etf (6.4%), Cfd Ark Innovation Etf (1.4%), Cfd Ark Innovation Etf (0.9%). 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
+12.43%
YTD
+0.30%
1 Year
-6.13%
3 Year
-24.04%

Top 10 Holdings (net long exposure of 8% (≈2x))

#TickerNameSectorWeight
1-Cfd Ark Innovation EtfOther99.22%
2-CashUSDOther94.85%
3-Cfd Ark Innovation EtfOther6.41%
4-Cfd Ark Innovation EtfOther1.40%
5-Cfd Ark Innovation EtfOther0.91%
6-Square 6.05 46442 2027-02-24Other-0.81%
7-Cfd Ark Innovation EtfOther-1.22%
8-Net Other AssetsOther-2.79%
9-Cfd Ark Innovation EtfOther-5.10%
10-Cfd Ark Innovation EtfOther-92.87%