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TARK
-10.62 · -17.61%
$49.69 · NASDAQ
AUM:$23.4M
#– of – in Trading--Leveraged Equity ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 34.1% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 1.15% — above average for this category.What is TARK?
The fund will enter into one or more swap with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the ARK Innovation ETF.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Strong Recent Performance
TARK delivered 34.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.15% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 475.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$23.4M
Expense Ratio1.15%
Dividend Yield0.00%
Holdings2
Inception DateApr 2022
Domicile–
Distribution–
Index–
ProviderAXS
Beta5.52
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified