TARK — Tradr 2X Long Innovation ETF
Data updated: 2026-08-24
TARK — Tradr 2X Long Innovation ETF. Leveraged · $19.50M AUM · 1.48% expense ratio · 8.6% 1-yr return. Holdings, fees, performance and SEC filings.
TARK Fund Overview
TARK — Tradr 2X Long Innovation ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $19.50M
- 1-year return: 8.6%
- Ticker: TARK
- SEC CIK: 0001587982
- SEC series ID: S000075836
- Share class ID: C000235149
TARK Holdings
Top 1 holdings of Tradr 2X Long Innovation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Ark Innovation ETF | 44.38% |
TARK Portfolio Allocation
Asset-class allocation of Tradr 2X Long Innovation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 44.4% |
TARK Performance
Total returns for TARK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 8.6% |
| 3 years (annualised) | 18.8% |
TARK Risk Information
Risk metrics for TARK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 55.4%
TARK Costs and Fees
TARK costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.78%
- Portfolio turnover: 0%
- Brokerage commissions: 15.24 bps of average net assets (SEC N-CEN)
TARK Cashflows
Over the 12 months to 2026-06, Tradr 2X Long Innovation ETF had net outflows of $11.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.65M |
| 2026-05 | −$2.26M |
| 2026-04 | −$703.95K |
| 2026-03 | $0 |
| 2026-02 | −$444.64K |
| 2026-01 | −$240.48K |
TARK Debt Constituents
No individual debt constituents are reported in Tradr 2X Long Innovation ETF's latest SEC N-PORT filing.
TARK Prospectus and SEC Filings
Official Tradr 2X Long Innovation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2026-08-05
- Prospectus supplement (497) — filed 2024-08-06
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.