What does TARK track?

TARK is the Tradr 2X Long Innovation ETF, a Other ETF.

What is the expense ratio of TARK?

Expense ratio data for TARK is shown on the page when available from our data provider.

What are the largest holdings in TARK?

Top holdings include ARKK, NET OTHER ASSETS, CASHUSD, CFD ARK INNOVATION ETF.

How can PortView analyze TARK overlap with other ETFs?

PortView computes the holdings overlap between TARK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Tradr 2X Long Innovation (TARK) ETF Holdings & Analysis

ETFOther

$48.47-0.57%

1-year price historyRange $31.30 – $93.47

52-week range$48.47

$30.70$94.00

What TARK does

TARK provides daily 2x exposure to ARKK, an exchange-traded fund composed of 30-55 companies globally involved with, or that benefit from disruptive innovation, selected based on high conviction in this space. As such, TARK is designed to highlight the growth of disruptive technologies and provide value to investors if and when the underlying funds price rises. Its strategy involves entering into swap agreements with global financial institutions exchanging returns based on the performance of ARKK shares. To achieve maximum results, the fund may also invest in fixed income securities including Treasurys, short-term bond ETFs, corporate bonds, and money market funds as collateral required by the funds counterparties. As a leveraged product with 2x factor that resets daily, TARK is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one-day period. Before May 15, 2024, the fund traded as AXS 2X Innovation ETF.

Fund profile

Top holdings

	Holding	Weight
	ARK INNOVATION ETF	42.19%
	NET OTHER ASSETS	22.09%
	CASHUSD	20.29%
	CFD ARK INNOVATION ETF	15.42%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how TARK 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.

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Frequently asked questions

What does TARK track?: TARK is the Tradr 2X Long Innovation ETF, a Other ETF.
What is the expense ratio of TARK?: Expense ratio data for TARK is shown on the page when available from our data provider.
What are the largest holdings in TARK?: Top holdings include ARKK, NET OTHER ASSETS, CASHUSD, CFD ARK INNOVATION ETF.
How can PortView analyze TARK overlap with other ETFs?: PortView computes the holdings overlap between TARK 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.