SARK ETF

SARK ETF
$23.92
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-3.8%
Gross exposure
196.2%
Long
96.2%
Short
-100.0%
Cash & collateral
103.8%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
SARK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cashusd
110.51%		110.5%40,912,795$40.91M
2—Cfd Ark Innovation Etf % 12/27/2049
83.12%		193.6%30,772,591$30.77M
3—Cfd Ark Innovation Etf % 12/14/2049
7.79%		201.4%2,882,562$2.88M
4—Cfd Ark Innovation Etf % 12/30/2049
4.17%		205.6%1,544,666$1.54M
5—Cfd Ark Innovation Etf % 12/09/2049
1.15%		206.7%427,079$427.1K
6—Cfd Ark Innovation Etf
-1.14%		205.6%-4,991$-422837
7—Cfd Ark Innovation Etf
-4.23%		201.4%-18,497$-1567065
8—Net Other Assets
-6.74%		194.6%-2,496,816$-2496816
9—Cfd Ark Innovation Etf
-7.93%		186.7%-34,659$-2936310
10—Cfd Ark Innovation Etf
-86.70%		100.0%-378,847$-32095916
Not reported for this fund: share changes, sector, industry.

SARK ETF All Holdings

SARK holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 110.5%, Cfd Ark Innovation Etf % 12/27/2049 at 83.1%, Cfd Ark Innovation Etf % 12/14/2049 at 7.8%.

SARK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SARK sectors provide a detailed breakdown. SARK overlap shows how holdings compare to other funds in your portfolio.

Compare SARK

SARK vs SPYSARK vs QQQSARK vs VOOSARK vs VTISARK vs IVVSARK vs SCHDSARK vs VYMSARK vs VXUS

SARK ETF Holdings

10 of 10 holdings

  • 1

    Cashusd

    Other
    110.51%
  • 2

    Cfd Ark Innovation Etf % 12/27/2049

    Other
    83.12%
  • 3

    Cfd Ark Innovation Etf % 12/14/2049

    Other
    7.79%
  • 4

    Cfd Ark Innovation Etf % 12/30/2049

    Other
    4.17%
  • 5

    Cfd Ark Innovation Etf % 12/09/2049

    Other
    1.15%
  • 6

    Cfd Ark Innovation Etf

    Other
    -1.14%
  • 7

    Cfd Ark Innovation Etf

    Other
    -4.23%
  • 8

    Net Other Assets

    Other
    -6.74%
  • 9

    Cfd Ark Innovation Etf

    Other
    -7.93%
  • 10

    Cfd Ark Innovation Etf

    Other
    -86.70%