SARK ETF

SARK ETF
$24.77
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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 the top 10 of 10 holdings · as of Jun 30, 2026
SARK top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1Cfd Ark Innovation Etf
99.22%
99.2%43,973,475
2CashUSD
94.85%
194.1%42,039,205
3Cfd Ark Innovation Etf
6.41%
200.5%2,842,352
4Cfd Ark Innovation Etf
1.40%
201.9%619,121
5Cfd Ark Innovation Etf
0.91%
202.8%403,372
6Square 6.05 46442 2027-02-24
-0.81%
202.0%-4,991
7Cfd Ark Innovation Etf
-1.22%
200.8%-7,513
8Net Other Assets
-2.79%
198.0%-1,235,659
9Cfd Ark Innovation Etf
-5.10%
192.9%-31,430
10Cfd Ark Innovation Etf
-92.87%
100.0%-572,580

SARK ETF Top Holdings

SARK holdings top 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.

Showing 10 of 10 holdingsNet exposure: 7.9%
#TickerNameIndustryWeightAllocation
1-Cfd Ark Innovation EtfOther99.22%
2-CashUSDOther94.85%
3-Cfd Ark Innovation EtfOther6.41%
4-Cfd Ark Innovation EtfOther1.40%
5-Cfd Ark Innovation EtfOther0.91%
6-Square 6.05 46442 2027-02-24Other-0.81%
7-Cfd Ark Innovation EtfOther-1.22%
8-Net Other AssetsOther-2.79%
9-Cfd Ark Innovation EtfOther-5.10%
10-Cfd Ark Innovation EtfOther-92.87%
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Holdings Distribution

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