SARK ETF

SARK ETF
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-7.0%
Gross exposure
193.0%
Long
93.0%
Short
-100.0%
Cash & collateral
107.0%
As of Oct 2, 2026
Showing the top 10 of 10 holdings · as of Oct 2, 2026
SARK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cashusd
111.09%		111.1%38,261,402$38.26M
2—Cfd Ark Innovation Etf
78.40%		189.5%27,003,683$27.00M
3—Cfd Ark Innovation Etf
8.26%		197.8%2,846,009$2.85M
4—Cfd Ark Innovation Etf
5.09%		202.8%1,754,070$1.75M
5—Cfd Ark Innovation Etf
1.29%		204.1%444,698$444.7K
6—Cfd Ark Innovation Etf
-1.30%		202.8%-4,991$-448341
7—Net Other Assets
-4.14%		198.7%-1,426,790$-1426790
8—Cfd Ark Innovation Etf
-5.33%		193.4%-20,438$-1835945
9—Cfd Ark Innovation Etf
-8.90%		184.5%-34,141$-3066886
10—Cfd Ark Innovation Etf
-84.46%		100.0%-323,839$-29090456

SARK ETF Top Holdings

SARK holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 111.1%, Cfd Ark Innovation Etf at 78.4%, Cfd Ark Innovation Etf at 8.3%.

SARK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SARK sectors provide a detailed breakdown. SARK overlap shows how holdings compare to other funds in your portfolio.

Compare SARK

SARK vs SPYSARK vs QQQSARK vs VOOSARK vs VTISARK vs IVVSARK vs SCHDSARK vs VYMSARK vs VXUS
Showing 10 of 10 holdingsNet exposure: -7.0%
#TickerNameIndustryWeightAllocation
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%
Want to see all 10 holdings?

Holdings Distribution

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