TARK ETF

TARK ETF
$48.19
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
62.0%
Gross exposure
338.1%
Long
200.0%
Short
-138.1%
Cash & collateral
38.0%
As of Oct 2, 2026
Showing the top 10 of 10 holdings · as of Oct 2, 2026
TARK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Ark Innovation Etf
72.01%		72.0%141,719$12.73M
2—Cfd Ark Innovation Etf
71.71%		143.7%141,125$12.68M
3—Cfd Ark Innovation Etf
36.62%		180.3%72,064$6.47M
4—Cashusd
35.86%		216.2%6,338,857$6.34M
5—Cfd Ark Innovation Etf
19.66%		235.9%38,684$3.47M
6—Net Other Assets
2.19%		238.0%386,543$386.5K
7—Cfd Ark Innovation Etf
-19.50%		218.5%-3,446,744$-3446744
8—Cfd Ark Innovation Etf
-28.28%		190.3%-4,999,537$-4999537
9—Cfd Ark Innovation Etf
-28.47%		161.8%-5,032,949$-5032949
10—Cfd Ark Innovation Etf
-61.80%		100.0%-10,924,371$-10924371

TARK ETF Top Holdings

TARK holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Ark Innovation Etf at 72.0%, Cfd Ark Innovation Etf at 71.7%, Cfd Ark Innovation Etf at 36.6%.

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

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

Compare TARK

TARK vs SPYTARK vs QQQTARK vs VOOTARK vs VTITARK vs IVVTARK vs SCHDTARK vs VYMTARK vs VXUS
Showing 10 of 10 holdingsNet exposure: 62.0%
#TickerNameIndustryWeightAllocation
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%
Want to see all 10 holdings?

Holdings Distribution

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