TARK ETF

TARK ETF
$48.19
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Fund Essentials - as of Oct 2, 2026

Net Assets
$585,773.74
Expense Ratio
1.48%
Dividend Yield (Current)
26.41%
Holdings
10
Inception Date
Apr 28, 2022
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.21%
1 Year+35.99%
3 Year+14.40%

Asset Allocation

Cash: 35.86%
Other: 64.14%
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Top Holdings

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TickerNameWeight
-Cfd Ark Innovation Etf72.01%
-Cfd Ark Innovation Etf71.71%
-Cfd Ark Innovation Etf36.62%
-Cashusd35.86%
-Cfd Ark Innovation Etf19.66%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
26.41%
Frequency
Annually
Latest Distribution
$14.56
Dec 23, 2025
12M Distributions
1 payment
Total: $14.56

Peer Comparison

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

TARK ETF Overview

TARK ETF (Tradr 2X Long Innovation ETF) is managed by Tradr ETFs with $585,773.74 in net assets. TARK expense ratio is 1.48%, holding 10 positions across various sectors. Inception date: 2022-04-28.

TARK performance shows a YTD return of 14.21%. The 1-year return is 35.99%. TARK dividend yield stands at 26.41%, paid annually.

TARK top holdings include Cfd Ark Innovation Etf (72.0%), Cfd Ark Innovation Etf (71.7%), Cfd Ark Innovation Etf (36.6%), Cashusd (35.9%), Cfd Ark Innovation Etf (19.7%). Go to all TARK holdings, TARK sectors, or TARK dividends.

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

1 Month
+6.47%
YTD
+14.21%
1 Year
+35.99%
3 Year
+14.40%

Top 10 Holdings (net long exposure of 62% (≈3x))

#TickerNameSectorWeight
1-Cfd Ark Innovation EtfOther72.01%
2-Cfd Ark Innovation EtfOther71.71%
3-Cfd Ark Innovation EtfOther36.62%
4-CashusdOther35.86%
5-Cfd Ark Innovation EtfOther19.66%
6-NET OTHER ASSETSOther2.19%
7-Cfd Ark Innovation EtfOther-19.50%
8-Cfd Ark Innovation EtfOther-28.28%
9-Cfd Ark Innovation EtfOther-28.47%
10-Cfd Ark Innovation EtfOther-61.80%