TARK Holdings — Tradr 2X Long Innovation ETF
Data updated: 2026-08-24
TARK holds 4 securities. 44.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 44.38% of net asset value (5.49% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TARK Portfolio Holdings
4 holdings of Tradr 2X Long Innovation 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 | 33.03% | $6.44M |
| Cfd Ark Innovation ETF | — | Unknown | 7.51% | $1.47M |
| Cfd Ark Innovation ETF | — | Unknown | 4.06% | $791.26K |
| Cfd Ark Innovation ETF | — | Unknown | -0.22% | $-43.71K |
TARK Sector Allocation
Tradr 2X Long Innovation ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 4 |
TARK Country Allocation
Where Tradr 2X Long Innovation ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 44.4% |
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% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.