SARK ETF

SARK ETF
$25.54
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
24.2%
Gross exposure
217.4%
Long
120.8%
Short
-96.6%
Cash & collateral
75.8%
As of Aug 31, 2026
Showing top 10 of 10 holdings · as of Aug 31, 2026
SARK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KRMN
Karman Holdings IncIndustrials · Machinery
110.67%		110.7%42,374,602$42.37MIndustrialsMachinery
2—Cashusd
83.51%		194.2%31,976,766$31.98M--
3—Cfd Ark Innovation Etf 12/27/2049
7.53%		201.7%2,882,562$2.88M--
4—Cfd Ark Innovation Etf 12/14/2049
1.70%		203.4%651,593$651.6K--
5—Cfd Ark Innovation Etf 12/30/2049
0.93%		204.3%355,558$355.6K--
6—Cfd Ark Innovation Etf 12/09/2049
-1.12%		203.2%-4,991$-427079--
7—Cfd Ark Innovation Etf
-1.76%		201.5%-7,873$-673692--
8—Cfd Ark Innovation Etf
-4.34%		197.1%-1,661,351$-1661351--
9—Net Other Assets
-7.75%		189.4%-34,659$-2965770--
10—Cfd Ark Innovation Etf
-89.38%		100.0%-399,954$-34224064--
Not reported for this fund: share changes.

SARK ETF All Holdings

SARK holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Karman Holdings Inc at 110.7%, Cashusd at 83.5%, Cfd Ark Innovation Etf 12/27/2049 at 7.5%.

SARK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Industrials at 110.7%.

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

Compare SARK

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SARK ETF Holdings

10 of 10 holdings

  • 1

    Karman Holdings Inc

    KRMNIndustrials
    110.67%
  • 2

    Cashusd

    Other
    83.51%
  • 3

    Cfd Ark Innovation Etf 12/27/2049

    Other
    7.53%
  • 4

    Cfd Ark Innovation Etf 12/14/2049

    Other
    1.70%
  • 5

    Cfd Ark Innovation Etf 12/30/2049

    Other
    0.93%
  • 6

    Cfd Ark Innovation Etf 12/09/2049

    Other
    -1.12%
  • 7

    Cfd Ark Innovation Etf

    Other
    -1.76%
  • 8

    Cfd Ark Innovation Etf

    Other
    -4.34%
  • 9

    Net Other Assets

    Other
    -7.75%
  • 10

    Cfd Ark Innovation Etf

    Other
    -89.38%