TARK ETF

$45.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.15%
Dividend Yield (Current)
30.35%
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-0.62%
1 Year+8.53%
3 Year+18.91%

Asset Allocation

Cash: 103.97%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Cfd Ark Innovation Etf99.22%
-CashUSD94.85%
-Cfd Ark Innovation Etf6.41%
-Cfd Ark Innovation Etf1.40%
-Cfd Ark Innovation Etf0.91%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 10 holdings for TARK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
30.35%
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
See how TARK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TARK ETF Overview

TARK ETF (Tradr 2X Long Innovation ETF) is managed by Tradr ETFs with $12.6M in net assets. TARK expense ratio is 1.15%, holding 10 positions across sectors including Other. Inception date: 2022-04-28.

TARK performance shows a YTD return of -0.62%. The 1-year return is 8.53%. TARK dividend yield stands at 30.35%, paid annually.

TARK top holdings include Cfd Ark Innovation Etf (99.2%), CashUSD (94.8%), Cfd Ark Innovation Etf (6.4%), Cfd Ark Innovation Etf (1.4%), Cfd Ark Innovation Etf (0.9%). View all TARK holdings, sector breakdown, or dividend history.

TARK can be compared against other funds using the overlap calculator or side-by-side comparison tool. TARK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.71%
YTD
-0.62%
1 Year
+8.53%
3 Year
+18.91%

Top 10 Holdings (net long exposure of 8% (≈2x))

#TickerNameSectorWeight
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-Cfd Ark Innovation EtfOther-0.81%
7-Mcdonald'S Corp 2.95 2034-03-15Other-1.22%
8-Net Other AssetsOther-2.79%
9-Cfd Ark Innovation EtfOther-5.10%
10-Cfd Ark Innovation EtfOther-92.87%