SARK ETF

SARK ETF
$24.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
7.9%
Gross exposure
207.9%
Long
107.9%
Short
-100.0%
Cash & collateral
92.1%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
SARK holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Ark Innovation Etf
99.22%		99.2%43,973,475
2—CashUSD
94.85%		194.1%42,039,205
3—Cfd Ark Innovation Etf
6.41%		200.5%2,842,352
4—Cfd Ark Innovation Etf
1.40%		201.9%619,121
5—Cfd Ark Innovation Etf
0.91%		202.8%403,372
6—Square 6.05 46442 2027-02-24
-0.81%		202.0%-4,991
7—Cfd Ark Innovation Etf
-1.22%		200.8%-7,513
8—Net Other Assets
-2.79%		198.0%-1,235,659
9—Cfd Ark Innovation Etf
-5.10%		192.9%-31,430
10—Cfd Ark Innovation Etf
-92.87%		100.0%-572,580
Not reported for this fund: market value, 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 Cfd Ark Innovation Etf at 99.2%, CashUSD at 94.8%, Cfd Ark Innovation Etf at 6.4%.

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

    Cfd Ark Innovation Etf

    Other
    99.22%
  • 2

    CashUSD

    Other
    94.85%
  • 3

    Cfd Ark Innovation Etf

    Other
    6.41%
  • 4

    Cfd Ark Innovation Etf

    Other
    1.40%
  • 5

    Cfd Ark Innovation Etf

    Other
    0.91%
  • 6

    Square 6.05 46442 2027-02-24

    Other
    -0.81%
  • 7

    Cfd Ark Innovation Etf

    Other
    -1.22%
  • 8

    Net Other Assets

    Other
    -2.79%
  • 9

    Cfd Ark Innovation Etf

    Other
    -5.10%
  • 10

    Cfd Ark Innovation Etf

    Other
    -92.87%