INVESTMENT MANAGERS SERIES TRUST II (SARK)
Management Company · XNAS · Series S000076585 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SARK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.70% | — |
| 3M | ▲ +7.76% | — |
| 6M | ▼ -5.59% | — |
| YTD | ▲ +2.81% | — |
| 1Y | ▼ -41.99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -60.19% | — |
- Volatility 1Y
- 51.66%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.81
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$2.4M
- Quarter ending Mar 2026
- -$1.4M
- Trailing 12 months
- +$19.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CFD ARK INNOVATION ETF | — | $6.8M | 8.66 | -431,676 | US |
| CFD ARK INNOVATION ETF | — | $1.8M | 2.24 | -357,023 | US |
| CFD ARK INNOVATION ETF | — | $1.3M | 1.63 | -529,963 | US |
| CFD ARK INNOVATION ETF | — | $27K | 0.03 | -4,991 | US |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $2,122,901 | 27.02% | 78,785 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $878,585 | 11.18% | 32,606 | Shares | June 30, 2026 |
| Wakefield Asset Management LLLP | $705,056 | 8.98% | 26,166 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $645,504 | 8.22% | 23,956 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $638,608 | 8.13% | 23,700 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $595,496 | 7.58% | 22,100 | Call option | June 30, 2026 |
| WealthShield Partners, LLC | $538,910 | 6.86% | 20,000 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $520,934 | 6.63% | 19,310 | Shares | June 30, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $404,183 | 5.15% | 15,000 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $318,253 | 4.05% | 11,811 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $305,562 | 3.89% | 11,340 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $113,009 | 1.44% | 4,194 | Shares | June 30, 2026 |
| Glassman Wealth Services | $35,029 | 0.45% | 1,300 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $8,973 | 0.11% | 333 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $8,607 | 0.11% | 300 | Shares | Sept. 30, 2025 |
| UBS Group AG | $7,167 | 0.09% | 266 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,257 | 0.05% | 158 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $2,857 | 0.04% | 106 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,401 | 0.02% | 52 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33 | 0.00% | 1 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $0 | 0.00% | 8 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| NFLY Tidal Trust II | $79.5M |
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| VABS Virtus ETF Trust II | $78.6M |
| PATN Pacer Funds Trust | $78.5M |
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