Tradr 2X Long Innovation ETF (TARK) Leveraged/Inverse
Holdings data is not available for this fund yet.
TARK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.34% | ▲ +9.34% |
| 3M | ▲ +14.75% | ▲ +14.75% |
| 6M | ▲ +75.90% | ▲ +75.90% |
| YTD | ▲ +13.42% | ▲ +13.42% |
| 1Y | ▼ -32.93% | ▼ -18.66% |
| 3Y | ▲ +96.10% | ▲ +139.09% |
| 5Y | · | · |
| Max | ▼ -29.52% | ▼ -14.07% |
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 | · | $6.4M | 33.03 | 140,943 | US |
| CFD ARK INNOVATION ETF | · | $1.5M | 7.51 | 229,947 | US |
| CFD ARK INNOVATION ETF | · | $791K | 4.06 | 72,064 | US |
| CFD ARK INNOVATION ETF | · | -$44K | -0.22 | 38,684 | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $14.7070 |
| Dec. 23, 2024 | $0.2580 |
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 |