TARK ETF

TARK ETF
$57.45
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
84.0%
Gross exposure
368.6%
Long
226.3%
Short
-142.3%
Cash & collateral
16.0%
As of Aug 31, 2026
Showing top 10 of 10 holdings · as of Aug 31, 2026
TARK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Ark Innovation Etf
96.30%		96.3%239,787$20.52M
2—Cfd Ark Innovation Etf
59.23%		155.5%147,490$12.62M
3—Cfd Ark Innovation Etf
55.22%		210.8%11,766,245$11.77M
4—Cashusd
28.94%		239.7%72,064$6.17M
5—Cfd Ark Innovation Etf
15.54%		255.2%38,684$3.31M
6—Cfd Ark Innovation Etf
-5.25%		250.0%-1,117,808$-1117808
7—Net Other Assets
-12.93%		237.0%-2,755,848$-2755848
8—Cfd Ark Innovation Etf 12/09/2049
-23.62%		213.4%-5,032,949$-5032949
9—Cfd Ark Innovation Etf 12/30/2049
-25.55%		187.9%-5,443,852$-5443852
10—Cfd Ark Innovation Etf 12/14/2049
-87.87%		100.0%-18,723,957$-18723956
Not reported for this fund: share changes, sector, industry.

TARK ETF All Holdings

TARK holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Ark Innovation Etf at 96.3%, Cfd Ark Innovation Etf at 59.2%, Cfd Ark Innovation Etf at 55.2%.

TARK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TARK sectors provide a detailed breakdown. TARK overlap shows how holdings compare to other funds in your portfolio.

Compare TARK

TARK vs SPYTARK vs QQQTARK vs VOOTARK vs VTITARK vs IVVTARK vs SCHDTARK vs VYMTARK vs VXUS

TARK ETF Holdings

10 of 10 holdings

  • 1

    Cfd Ark Innovation Etf

    Other
    96.30%
  • 2

    Cfd Ark Innovation Etf

    Other
    59.23%
  • 3

    Cfd Ark Innovation Etf

    Other
    55.22%
  • 4

    Cashusd

    Other
    28.94%
  • 5

    Cfd Ark Innovation Etf

    Other
    15.54%
  • 6

    Cfd Ark Innovation Etf

    Other
    -5.25%
  • 7

    Net Other Assets

    Other
    -12.93%
  • 8

    Cfd Ark Innovation Etf 12/09/2049

    Other
    -23.62%
  • 9

    Cfd Ark Innovation Etf 12/30/2049

    Other
    -25.55%
  • 10

    Cfd Ark Innovation Etf 12/14/2049

    Other
    -87.87%