TARK ETF

TARK ETF
$53.86
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Fund Essentials - as of Sep 15, 2026

Net Assets
$17M
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+7.27%
1 Year+5.93%
3 Year+14.40%

Asset Allocation

Cash: 46.09%
Other: 53.91%
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Top Holdings

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TickerNameWeight
-Cfd Ark Innovation Etf75.99%
-Cfd Ark Innovation Etf65.02%
-Cashusd46.09%
-Cfd Ark Innovation Etf38.39%
-Cfd Ark Innovation Etf20.61%
Top 10 Concentration: 100.01%Report Date: Sep 15, 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 $17.0M 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 7.27%. The 1-year return is 5.93%. TARK dividend yield stands at 28.11%, paid annually.

TARK top holdings include Cfd Ark Innovation Etf (76.0%), Cfd Ark Innovation Etf (65.0%), Cashusd (46.1%), Cfd Ark Innovation Etf (38.4%), Cfd Ark Innovation Etf (20.6%). 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
+41.34%
YTD
+7.27%
1 Year
+5.93%
3 Year
+14.40%

Top 10 Holdings (net long exposure of 61% (≈3x))

#TickerNameSectorWeight
1-Cfd Ark Innovation EtfOther75.99%
2-Cfd Ark Innovation EtfOther65.02%
3-CashusdOther46.09%
4-Cfd Ark Innovation EtfOther38.39%
5-Cfd Ark Innovation EtfOther20.61%
6-Net Other AssetsOther-6.85%
7-Cfd Ark Innovation Etf % 12/09/2049Other-20.81%
8-Cfd Ark Innovation Etf % 12/30/2049Other-31.64%
9-Cfd Ark Innovation Etf % 12/14/2049Other-31.86%
10-Cfd Ark Innovation Etf % 12/27/2049Other-54.93%