TARK ETF

TARK ETF
$52.53
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
60.8%
Gross exposure
339.3%
Long
200.0%
Short
-139.2%
Cash & collateral
39.2%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
TARK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Ark Innovation Etf
75.99%		76.0%142,662$12.09M
2—Cfd Ark Innovation Etf
65.02%		141.0%122,059$10.34M
3—Cashusd
46.09%		187.1%7,331,220$7.33M
4—Cfd Ark Innovation Etf
38.39%		225.5%72,064$6.11M
5—Cfd Ark Innovation Etf
20.61%		246.1%38,684$3.28M
6—Net Other Assets
-6.85%		239.3%-1,089,988$-1089988
7—Cfd Ark Innovation Etf % 12/09/2049
-20.81%		218.4%-3,310,189$-3310189
8—Cfd Ark Innovation Etf % 12/30/2049
-31.64%		186.8%-5,032,949$-5032949
9—Cfd Ark Innovation Etf % 12/14/2049
-31.86%		154.9%-5,067,006$-5067006
10—Cfd Ark Innovation Etf % 12/27/2049
-54.93%		100.0%-8,735,986$-8735986
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 76.0%, Cfd Ark Innovation Etf at 65.0%, Cashusd at 46.1%.

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
    75.99%
  • 2

    Cfd Ark Innovation Etf

    Other
    65.02%
  • 3

    Cashusd

    Other
    46.09%
  • 4

    Cfd Ark Innovation Etf

    Other
    38.39%
  • 5

    Cfd Ark Innovation Etf

    Other
    20.61%
  • 6

    Net Other Assets

    Other
    -6.85%
  • 7

    Cfd Ark Innovation Etf % 12/09/2049

    Other
    -20.81%
  • 8

    Cfd Ark Innovation Etf % 12/30/2049

    Other
    -31.64%
  • 9

    Cfd Ark Innovation Etf % 12/14/2049

    Other
    -31.86%
  • 10

    Cfd Ark Innovation Etf % 12/27/2049

    Other
    -54.93%