SARK ETF

$26.27

AUM$37M

TER0.99%

Holdings10

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SARK ETF

$26.27

Tradr 1X Short Innovation Daily ETF

AUM$37M

TER0.99%

Holdings10

See how much of SARK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-0.6%

Gross exposure

199.4%

Long

99.4%

Short

-100.0%

Cash & collateral

100.6%

As of Oct 15, 2026

Showing the top 10 of 10 holdings · as of Oct 15, 2026

SARK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cashusd	108.67%	108.7%	37,903,076	$37.90M
2	—	Cfd Ark Innovation Etf % 12/27/2049	84.98%	193.7%	29,638,068	$29.64M
3	—	Cfd Ark Innovation Etf % 12/14/2049	8.16%	201.8%	2,846,009	$2.85M
4	—	Cfd Ark Innovation Etf % 12/30/2049	4.99%	206.8%	1,738,860	$1.74M
5	—	Cfd Ark Innovation Etf % 12/09/2049	1.28%	208.1%	444,698	$444.7K
6	—	Cfd Ark Innovation Etf	-1.23%	206.9%	-4,991	$-427678
7	—	Cfd Ark Innovation Etf	-4.90%	202.0%	-19,961	$-1710458
8	—	Net Other Assets	-8.07%	193.9%	-2,814,837	$-2814837
9	—	Cfd Ark Innovation Etf	-8.39%	185.5%	-34,141	$-2925542
10	—	Cfd Ark Innovation Etf	-85.48%	100.0%	-347,932	$-29814292

SARK ETF Top Holdings

SARK holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 108.7%, Cfd Ark Innovation Etf % 12/27/2049 at 85.0%, Cfd Ark Innovation Etf % 12/14/2049 at 8.2%.

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 SPY SARK vs QQQ SARK vs VOO SARK vs VTI SARK vs IVV SARK vs SCHD SARK vs VYM SARK vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cashusd	Other	108.67%
2	-	Cfd Ark Innovation Etf % 12/27/2049	Other	84.98%
3	-	Cfd Ark Innovation Etf % 12/14/2049	Other	8.16%
4	-	Cfd Ark Innovation Etf % 12/30/2049	Other	4.99%
5	-	Cfd Ark Innovation Etf % 12/09/2049	Other	1.28%
6	-	Cfd Ark Innovation Etf	Other	-1.23%
7	-	Cfd Ark Innovation Etf	Other	-4.90%
8	-	Net Other Assets	Other	-8.07%
9	-	Cfd Ark Innovation Etf	Other	-8.39%
10	-	Cfd Ark Innovation Etf	Other	-85.48%

SARK ETF

SARK ETF Top Holdings

Compare SARK

Holdings Distribution