TARK ETF

TARK ETF
$52.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$20M
Expense Ratio
1.48%
Dividend Yield (Current)
28.11%
Holdings
10
Inception Date
Apr 28, 2022
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-24.10%
1 Year-26.98%
3 Year+0.08%

Asset Allocation

Cash: 94.85%
Other: 5.15%
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Top Holdings

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TickerNameWeight
-Cfd Ark Innovation Etf96.30%
-Cfd Ark Innovation Etf59.23%
-Cfd Ark Innovation Etf55.22%
-Cashusd28.94%
-Cfd Ark Innovation Etf15.54%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
28.11%
Frequency
Annually
Latest Distribution
$14.56
Dec 23, 2025
12M Distributions
1 payment
Total: $14.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TARK ETF Overview

TARK ETF (Tradr 2X Long Innovation ETF) is managed by Tradr ETFs with $20.1M in net assets. TARK expense ratio is 1.48%, holding 10 positions across various sectors. Inception date: 2022-04-28.

TARK performance shows a YTD return of -24.10%. The 1-year return is -26.98%. TARK dividend yield stands at 28.11%, paid annually.

TARK top holdings include Cfd Ark Innovation Etf (96.3%), Cfd Ark Innovation Etf (59.2%), Cfd Ark Innovation Etf (55.2%), Cashusd (28.9%), Cfd Ark Innovation Etf (15.5%). Go to all TARK holdings, TARK sectors, or TARK dividends.

TARK can be compared against other funds. Use TARK overlap to find shared positions, or TARK vs another fund for a side-by-side view. TARK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-23.63%
YTD
-24.10%
1 Year
-26.98%
3 Year
+0.08%

Top 10 Holdings (net long exposure of 84% (≈4x))

#TickerNameSectorWeight
1-Cfd Ark Innovation EtfOther96.30%
2-Cfd Ark Innovation EtfOther59.23%
3-Cfd Ark Innovation EtfOther55.22%
4-CashusdOther28.94%
5-Cfd Ark Innovation EtfOther15.54%
6-Cfd Ark Innovation EtfOther-5.25%
7-Net Other AssetsOther-12.93%
8-Cfd Ark Innovation Etf 12/09/2049Other-23.62%
9-Cfd Ark Innovation Etf 12/30/2049Other-25.55%
10-Cfd Ark Innovation Etf 12/14/2049Other-87.87%