TARK ETF

TARK ETF
$53.99
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
1.15%
Dividend Yield (Current)
39.73%
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+0.22%

Asset Allocation

Cash: 94.85%
Other: 5.15%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
39.73%
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 $16.9M in net assets. TARK expense ratio is 1.15%, 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 39.73%, 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%). 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
+0.22%

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%