TARK ETF

TARK ETF
$40.34
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.9%
Gross exposure
400.9%
Long
200.0%
Short
-200.9%
Cash & collateral
100.9%
As of Oct 15, 2026
Showing the top 10 of 10 holdings · as of Oct 15, 2026
TARK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Ark Innovation Etf
192.21%
192.2%196,512$16.84M
2—Cashusd
79.00%
271.2%6,920,880$6.92M
3—Net Other Assets
21.86%
293.1%1,914,665$1.91M
4—Cfd Ark Innovation Etf
3.42%
296.5%3,494$299.4K
5—Cfd Ark Innovation Etf
2.85%
299.3%2,912$249.5K
6—Cfd Ark Innovation Etf
1.52%
300.9%1,559$133.6K
7—Cfd Ark Innovation Etf % 12/14/2049
-0.83%
300.0%-72,664$-72664
8—Cfd Ark Innovation Etf % 12/30/2049
-2.79%
297.2%-244,020$-244020
9—Cfd Ark Innovation Etf % 12/09/2049
-2.96%
294.3%-259,459$-259459
10—Cfd Ark Innovation Etf % 12/27/2049
-194.28%
100.0%-17,020,428$-17020428

TARK ETF Top Holdings

TARK holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Ark Innovation Etf at 192.2%, Cashusd at 79.0%, Net Other Assets at 21.9%.

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.

Showing 10 of 10 holdingsNet exposure: -0.9%
#TickerNameIndustryWeightAllocation
1-Cfd Ark Innovation EtfOther192.21%
2-CashusdOther79.00%
3-Net Other AssetsOther21.86%
4-Cfd Ark Innovation EtfOther3.42%
5-Cfd Ark Innovation EtfOther2.85%
6-Cfd Ark Innovation EtfOther1.52%
7-Cfd Ark Innovation Etf % 12/14/2049Other-0.83%
8-Cfd Ark Innovation Etf % 12/30/2049Other-2.79%
9-Cfd Ark Innovation Etf % 12/09/2049Other-2.96%
10-Cfd Ark Innovation Etf % 12/27/2049Other-194.28%
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Holdings Distribution

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