$50.00
Closed
-(-)

At close

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About

TARK was created on 2022-05-02 by Tradr. The fund's investment portfolio concentrates primarily on theme equity. TARK is an actively managed fund-of-fund that seeks to achieve 2x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions.
Company

Tradr

Asset class

Equity

Inception date

2022

Investment segment

Theme

ISIN

US46144X4878

Key stats

Open

$51.80

Volume

53.61K

AUM

$16.62M

Prev. close

$52.67

Expense ratio

1.48%

P/E

0.00

$49.90

Day’s Range

$51.80

$30.70

52W Range

$56.75

What’s in the fund

9
Total holdings
Cfd Ark Innovation Etf
71.54%
Cfd Ark Innovation Etf
68.30%
Us Dollars
38.84%
Cfd Ark Innovation Etf
34.93%
Cfd Ark Innovation Etf
18.75%
Cfd Ark Innovation Etf
-15.49%
Cfd Ark Innovation Etf
-28.30%
Cfd Ark Innovation Etf
-30.65%
Cfd Ark Innovation Etf
-57.91%

Returns

Performance
_
Difference
_
AXS 2X Innovation ETF Fund

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$14.71

Div. Yield

27.92%

Div. Growth YoY

5,603.30%

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