TARK ETF

TARK ETF
$52.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
7.9%
Gross exposure
207.9%
Long
107.9%
Short
-100.0%
Cash & collateral
92.1%
As of Jun 30, 2026
Showing the top 10 of 10 holdings · as of Jun 30, 2026
TARK top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Ark Innovation Etf
99.22%		99.2%43,973,475
2—CashUSD
94.85%		194.1%42,039,205
3—Cfd Ark Innovation Etf
6.41%		200.5%2,842,352
4—Cfd Ark Innovation Etf
1.40%		201.9%619,121
5—Cfd Ark Innovation Etf
0.91%		202.8%403,372
6—Cfd Ark Innovation Etf
-0.81%		202.0%-4,991
7—Mcdonald'S Corp 2.95 2034-03-15
-1.22%		200.8%-7,513
8—Net Other Assets
-2.79%		198.0%-1,235,659
9—Cfd Ark Innovation Etf
-5.10%		192.9%-31,430
10—Cfd Ark Innovation Etf
-92.87%		100.0%-572,580

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 99.2%, CashUSD at 94.8%, Cfd Ark Innovation Etf at 6.4%.

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
Showing 10 of 10 holdingsNet exposure: 7.9%
#TickerNameIndustryWeightAllocation
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%
Want to see all 10 holdings?

Holdings Distribution

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