SARK ETF

SARK ETF
$24.99
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Fund Essentials - as of Oct 2, 2026

Net Assets
$36M
Expense Ratio
0.99%
Dividend Yield (Current)
3.59%
Holdings
10
Inception Date
Nov 5, 2021
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-21.45%
1 Year-15.02%
3 Year-32.05%

Asset Allocation

Cash: 111.09%
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Top Holdings

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TickerNameWeight
-Cashusd111.09%
-Cfd Ark Innovation Etf78.40%
-Cfd Ark Innovation Etf8.26%
-Cfd Ark Innovation Etf5.09%
-Cfd Ark Innovation Etf1.29%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Annually
Latest Distribution
$0.85
Dec 23, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SARK ETF Overview

SARK ETF (Tradr 1X Short Innovation Daily ETF) is managed by Tradr ETFs with $35.6M in net assets. SARK expense ratio is 0.99%, holding 10 positions across various sectors. Inception date: 2021-11-05.

SARK performance shows a YTD return of -21.45%. The 1-year return is -15.02%. SARK dividend yield stands at 3.59%, paid annually.

SARK top holdings include Cashusd (111.1%), Cfd Ark Innovation Etf (78.4%), Cfd Ark Innovation Etf (8.3%), Cfd Ark Innovation Etf (5.1%), Cfd Ark Innovation Etf (1.3%). Go to all SARK holdings, SARK sectors, or SARK dividends.

SARK can be compared against other funds. Use SARK overlap to find shared positions, or SARK vs another fund for a side-by-side view. SARK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.66%
YTD
-21.45%
1 Year
-15.02%
3 Year
-32.05%

Top 10 Holdings (net short exposure of 7% (≈-2x))

#TickerNameSectorWeight
1-CashusdOther111.09%
2-Cfd Ark Innovation EtfOther78.40%
3-Cfd Ark Innovation EtfOther8.26%
4-Cfd Ark Innovation EtfOther5.09%
5-Cfd Ark Innovation EtfOther1.29%
6-Cfd Ark Innovation EtfOther-1.30%
7-NET OTHER ASSETSOther-4.14%
8-Cfd Ark Innovation EtfOther-5.33%
9-Cfd Ark Innovation EtfOther-8.90%
10-Cfd Ark Innovation EtfOther-84.46%