SARK ETF

$27.03
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
102.8%
Gross exposure
302.8%
Long
202.8%
Short
-100.0%
Cash & collateral
-2.8%
As of Jun 30, 2026
Showing top 10 of 10 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Cfd Ark Innovation Etf99.22%43,973,475--OtherOther
2-Polaris Inc94.85%42,039,205--OtherOther
3-Cfd Ark Innovation Etf6.41%2,842,352-ProProPro
4-Cfd Ark Innovation Etf1.40%619,121-ProProPro
5-Cfd Ark Innovation Etf0.91%403,372-ProProPro
6-Square 6.05 46442 2027-02-24-0.81%-4,991-ProProPro
7-Cfd Ark Innovation Etf-1.22%-7,513-ProProPro
8-Net Other Assets-2.79%-1,235,659-ProProPro
9-Cfd Ark Innovation Etf-5.10%-31,430-ProProPro
10-Cfd Ark Innovation Etf-92.87%-572,580-ProProPro

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%, Polaris Inc 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. The largest sector exposure is Other at 100.0%.

SARK sector allocation provides a detailed breakdown. SARK overlap tool shows how holdings compare to other funds in your portfolio.

SARK ETF Holdings

10 of 10 holdings

  • 1

    Cfd Ark Innovation Etf

    Other
    99.22%
  • 2

    Polaris Inc

    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%