TARK — Tradr 2X Long Innovation ETF
Data updated: 2026-06-12
TARK — Tradr 2X Long Innovation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $18.73M AUM · 1.15% expense ratio · 58.4% 1-yr return. From SEC regulatory 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: $18.73M
- 1-year return: 58.4%
- 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 | 47.92% |
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 | 43.6% |
TARK Performance
Total returns for TARK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -27.0% |
| 1 year | 58.4% |
| 3 years (annualised) | 12.0% |
TARK Risk Information
Risk metrics for TARK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 72.9%
TARK Costs and Fees
TARK costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.39%
- Portfolio turnover: 0%
- Brokerage commissions: 15.24 bps of average net assets (SEC N-CEN)
TARK Cashflows
Over the 12 months to 2026-03, Tradr 2X Long Innovation ETF had net outflows of $57.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$444.64K |
| 2026-01 | −$240.48K |
| 2025-12 | $5.95M |
| 2025-11 | −$13.80M |
| 2025-10 | $13.23M |
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.
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.