Tradr 1X Short Innovation Daily (SARK) ETF Holdings & Analysis
ETFOther
What SARK does
The SARK fund is an actively managed exchange-traded fund that aims to provide the inverse (-1x) return of the ARK Innovation ETF for a single day only. It's crucial to understand that this objective applies solely to one day and not to any longer periods. This is accomplished primarily through the use of swap agreements that reference the ARK Innovation ETF. The ARK Innovation ETF, which SARK targets, is itself an actively managed fund that seeks long-term appreciation of capital. It does so by investing primarily in equity securities of companies located both domestically and internationally that are pioneering or leveraging disruptive innovation. A key characteristic of the ARK Innovation ETF is its non-diversified nature.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASHUSD | 42.20% | |
| NET OTHER ASSETS | 37.44% | |
| ARK INNOVATION ETF | 19.13% | |
| CFD ARK INNOVATION ETF | 1.23% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how SARK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SARK in PortView →Related securities
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Frequently asked questions
- What does SARK track?
- SARK is the Tradr 1X Short Innovation Daily ETF, a Other ETF.
- What is the expense ratio of SARK?
- Expense ratio data for SARK is shown on the page when available from our data provider.
- What are the largest holdings in SARK?
- Top holdings include CASHUSD, NET OTHER ASSETS, ARKK, CFD ARK INNOVATION ETF.
- How can PortView analyze SARK overlap with other ETFs?
- PortView computes the holdings overlap between SARK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.