INVESTMENT MANAGERS SERIES TRUST II (TARK)
Management Company · XNAS · Series S000075836 · 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.
TARK 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 | ▲ +0.28% | — |
| 3M | ▼ -42.37% | — |
| 6M | ▼ -34.42% | — |
| YTD | ▼ -14.29% | — |
| 1Y | ▲ +41.87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -2.87% | — |
- Volatility 1Y
- 87.96%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.84
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)
- +$0
- Quarter ending Mar 2026
- -$685K
- Trailing 12 months
- -$57.7M
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 | — | $9.0M | 47.92 | 274,159 | US |
| CFD ARK INNOVATION ETF | — | -$173K | -0.92 | 38,684 | US |
| CFD ARK INNOVATION ETF | — | -$264K | -1.41 | 117,390 | US |
| CFD ARK INNOVATION ETF | — | -$378K | -2.02 | 92,763 | US |
Institutional owners (13F) 8 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. | $3,695,149 | 79.65% | 77,002 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $396,378 | 8.54% | 8,260 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $302,323 | 6.52% | 6,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $227,654 | 4.91% | 4,744 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $8,205 | 0.18% | 171 | Shares | June 30, 2026 |
| UBS Group AG | $6,094 | 0.13% | 127 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $3,167 | 0.07% | 66 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $340 | 0.01% | 7,103 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| PCLO Virtus ETF Trust II | $18.7M |
| MYCK SSGA Active Trust | $18.6M |
| AAPD Direxion Shares ETF Trust | $18.6M |
| GGM Northern Lights Fund Trust II | $18.5M |
| GGLS Direxion Shares ETF Trust | $18.4M |