SARK ETF

SARK ETF
$22.74
See how much of SARK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 10 holdings · as of Sep 15, 2026
SARK top 10 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

SARK ETF Top Holdings

SARK holdings top 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.

Showing 10 of 10 holdingsNet exposure: -3.8%
#TickerNameIndustryWeightAllocation
1-CashusdOther110.51%
2-Cfd Ark Innovation Etf % 12/27/2049Other83.12%
3-Cfd Ark Innovation Etf % 12/14/2049Other7.79%
4-Cfd Ark Innovation Etf % 12/30/2049Other4.17%
5-Cfd Ark Innovation Etf % 12/09/2049Other1.15%
6-Cfd Ark Innovation EtfOther-1.14%
7-Cfd Ark Innovation EtfOther-4.23%
8-Net Other AssetsOther-6.74%
9-Cfd Ark Innovation EtfOther-7.93%
10-Cfd Ark Innovation EtfOther-86.70%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...