Tradr 2X Long Innovation ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 4 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About TARK
TheFund is an actively managed exchange traded fund that seeks to achieve on a daily basis, before fees and expenses, 200% performance ofthe ARK Innovation ETF for a single trading day, not for any other period, by entering into one or more swaps on the ARK InnovationETF. A “single trading day” is measured from the time the Fund calculates its net asset value (“NAV”)to the time of the Fund’s next NAV calculation.TheFund will enter into one or more swaps with major global financial institutions for a specified period ranging from a day to morethan 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. The gross return to be exchanged or “swapped” between the parties iscalculated with respect to a “notional amount,” e.g.,the return on or change in value of a particular dollar amount representing the ARK Innovation ETF. The Advisor attempts to consistentlyapply leverage to increase the Fund’s exposure to 200% of the ARK Innovation ETF, and expects to rebalance the Fund’s holdingsdaily to maintain such exposure.Additionally,the Fund may invest between 40-80% of the Fund’s portfolio depending on the amount of collateralrequired by the Fund’s counterparties in (1) U.S. government securities, such as bills, notes and bonds issued by theU.S. Treasury; (2) money market funds; (3) short term bond ETFs and/or (4) corporate debt securities, such as commercialpaper and other short-term unsecured promissory notes issued by businesses that are rated investment gradeor of comparable quality (“Collateral Investments”).TheARK Innovation ETF is an actively managed exchange traded fund that seeks long-term growth of capital byinvesting under normal circumstances primarily (at least 65% ofits assets) in domestic and foreign equity securities of companies that are relevant to the ARK Innovation ETF’s investment themeof disruptive innovation. It is typically comprised of 35-55 companies.Thisdocument relates only to the securities offered hereby and does not relate to the underlying stock or other securities of the ARK InnovationETF. The Fund has derived all disclosures contained in this document regarding the ARK Innovation ETF from the publicly availabledocuments. In connection with the offering of the securities, neither the Fund, the Trust nor the Advisor has participated in the preparationof such documents or made any due diligence inquiry with respect to the ARK Innovation ETF. Neither the Fund, the Trust nor the Advisormakes any representation that such publicly available documents or any other publicly available information regarding the ARK InnovationETF is accurate or complete. Furthermore, the Fund cannot give any assurance that all events occurring prior to the date hereof (includingevents that would affect the accuracy or completeness of the publicly available documents described above) that would affect the tradingprice of the ARK Innovation ETF (and therefore the price of the ARK Innovation ETF at the time we price the securities) have been publiclydisclosed. Subsequent disclosure of any such events or the disclosure of or failure to disclose material future events concerning theARK Innovation ETF could affect the value received with respect to the securities and therefore the value of the securities.Neitherthe Fund nor any of its affiliates makes any representation to you as to the performance of the ARK Innovation ETF.THEFUND, THE TRUST, AND THE ADVISOR ARE NOT AFFILIATED WITH THE ARK ETF TRUST, THE ARK INNOVATION ETF, OR ARK INVESTMENT MANAGEMENT LLC.
TARK News
- (TARK) and the Role of Price-Sensitive Allocations
- Why (TARK) Price Action Is Critical for Tactical Trading
- Understanding Momentum Shifts in (TARK)
- Avoiding Lag: Real-Time Signals in (TARK) Movement
- Avoiding Lag: Real-Time Signals in (TARK) Movement
- Discipline and Rules-Based Execution in TARK Response
- Behavioral Patterns of TARK and Institutional Flows
Data for TARK is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.