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NASDAQ:TARK

Tradr 2X Long Innovation ETF (TARK) Price, Holdings, & News

$29.89 -2.51 (-7.75%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$30.56 +0.68 (+2.26%)
As of 03/28/2025 06:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Tradr 2X Long Innovation ETF (NASDAQ:TARK)

Key Stats

Today's Range
$29.48
$32.20
50-Day Range
$28.47
$59.13
52-Week Range
$20.00
$61.52
Volume
111,022 shs
Average Volume
101,706 shs
Market Capitalization
$50.81 million
Assets Under Management
$55.24 million
Dividend Yield
0.87%
Net Expense Ratio
1.15%
Aggregate Rating
N/A

ETF Overview

The AXS 2X Innovation ETF (TARK) is an exchange-traded fund that is based on the ARK Innovation ETF index. The fund is an actively-managed fund-of-fund that seeks to achieve 2x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. TARK was launched on May 2, 2022 and is managed by AXS Investments.

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Tradr 2X Long Innovation ETF Expenses

TypeTARKTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.57%0.56%0.53%0.53%
Other Expenses0.40%0.57%0.49%0.43%0.52%
Total Expense1.35%0.73%0.72%0.67%0.71%
Fee Waiver-0.20%-0.72%-0.50%-0.30%-0.55%
Net Expense1.15%0.60%0.63%0.61%0.60%
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TARK ETF News Headlines

Tradr 2X Short Innovation Daily ETF (SARK)
SPYQ Tradr 2X Long SPY Quarterly ETF
Why Buffett and 100 members of Congress are Piling into this One Investment
While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.
QQQP Tradr 2X Long Triple Q Quarterly ETF
QQQP Tradr 2X Long Triple Q Quarterly ETF
QQQW Tradr 2X Long Triple Q Weekly ETF
See More Headlines

TARK ETF - Frequently Asked Questions

Tradr 2X Long Innovation ETF's stock was trading at $43.62 at the beginning of the year. Since then, TARK stock has decreased by 31.5% and is now trading at $29.89.
View the best growth stocks for 2025 here
.

Tradr 2X Long Innovation ETF shares reverse split on the morning of Thursday, December 1st 2022. The 1-5 reverse split was announced on Thursday, December 1st 2022. The number of shares owned by shareholders was adjusted after the market closes on Thursday, December 1st 2022. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Top institutional shareholders of Tradr 2X Long Innovation ETF include OLD Mission Capital LLC (0.66%), Jane Street Group LLC, Belvedere Trading LLC and Citadel Advisors LLC.

Shares of TARK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Tradr 2X Long Innovation ETF investors own include Dollar General (DG), State Street (STT), Seagate Technology (STX), Constellation Brands (STZ), AbbVie (ABBV), Applied Materials (AMAT) and Amgen (AMGN).

Fund Details

Issuer
AXS Investments
Fund Name
Tradr 2X Long Innovation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TARK
Inception Date
5/2/2022
Fund Manager
Travis Trampe, Parker Binion
Previous Symbol
NASDAQ:TARK
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ARK Innovation ETF
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$55.24 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
11
Put Options
5
Call Options
6
Short Interest
167,400 shs

Miscellaneous

Beta
3.84
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 TARK Holdings

  • Cfd Ark Innovation Etf
    Holding Weight: 145.34%
  • Trs Ark Innovation Etf
    Holding Weight: 81.20%
  • Us Dollars
    Holding Weight: 65.34%
  • Cfd Ark Innovation Etf
    Holding Weight: 5.15%
  • Cfd Ark Innovation Etf
    Holding Weight: -5.55%
  • Trs Ark Innovation Etf
    Holding Weight: -59.04%
  • Cfd Ark Innovation Etf
    Holding Weight: -132.44%

This page (NASDAQ:TARK) was last updated on 3/29/2025 by MarketBeat.com Staff
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