Tradr 1X Short Innovation Daily ETF (SARK) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.02% | ▼ -6.02% |
| 3M | ▼ -11.93% | ▼ -11.93% |
| 6M | ▼ -32.89% | ▼ -32.89% |
| YTD | ▼ -21.55% | ▼ -21.55% |
| 1Y | ▼ -17.29% | ▼ -14.89% |
| 3Y | ▼ -80.08% | ▼ -73.90% |
| 5Y | · | · |
| Max | ▼ -74.28% | ▼ -59.57% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 | · | $302K | 0.71 | -31,430 | US |
| CFD ARK INNOVATION ETF | · | $6K | 0.01 | -4,991 | US |
| CFD ARK INNOVATION ETF | · | $2K | 0.00 | -19,941 | US |
| CFD ARK INNOVATION ETF | · | -$2.4M | -5.64 | -475,619 | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.8520 |
| Dec. 23, 2024 | $6.5150 |
| Dec. 26, 2023 | $9.7920 |
| Dec. 27, 2022 | $41.2440 |
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,672,943 | 38.11% | 173,422 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $2,122,901 | 17.31% | 78,785 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $878,585 | 7.16% | 32,606 | Shares | June 30, 2026 |
| Wakefield Asset Management LLLP | $705,056 | 5.75% | 26,166 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $645,506 | 5.26% | 23,956 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $638,608 | 5.21% | 23,700 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $595,496 | 4.86% | 22,100 | Call option | June 30, 2026 |
| WealthShield Partners, LLC | $538,910 | 4.39% | 20,000 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $520,934 | 4.25% | 19,310 | Shares | June 30, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $404,183 | 3.30% | 15,000 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $318,253 | 2.60% | 11,811 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $113,009 | 0.92% | 4,194 | Shares | June 30, 2026 |
| UBS Group AG | $46,776 | 0.38% | 1,736 | Shares | June 30, 2026 |
| Glassman Wealth Services | $35,029 | 0.29% | 1,300 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $8,973 | 0.07% | 333 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $8,607 | 0.07% | 300 | Shares | Sept. 30, 2025 |
| SIMPLEX TRADING, LLC | $4,257 | 0.03% | 158 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $2,857 | 0.02% | 106 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,401 | 0.01% | 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 |