SARK Holdings — Tradr 1X Short Innovation Daily ETF
Data updated: 2026-08-24
SARK holds 4 securities. -4.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 0.24% of total assets; remainder is cash and receivables. As of June 30, 2026 · N-PORT.
SARK Portfolio Holdings
4 holdings of Tradr 1X Short Innovation Daily ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cfd Ark Innovation ETF | — | Unknown | 0.71% | $302.18K |
| Cfd Ark Innovation ETF | — | Unknown | 0.01% | $5.64K |
| Cfd Ark Innovation ETF | — | Unknown | 0.00% | $1.69K |
| Cfd Ark Innovation ETF | — | Unknown | -5.64% | $-2.41M |
SARK Sector Allocation
Tradr 1X Short Innovation Daily ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 4 |
SARK Country Allocation
Where Tradr 1X Short Innovation Daily ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | -4.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.