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

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.

Key Stats

• Today's Range: $64.96 to $66.44
• 50-Day Range: $44.28 to $68.32
• 52-Week Range: $18.25 to $70.95
• Volume: 38,576 shs
• Average Volume: 120,427 shs
• Market Capitalization: $45.66 million
• Assets Under Management: $38.21 million
• Dividend Yield: 0.38%
• Net Expense Ratio: 1.15%
• Aggregate Rating: N/A

TARK ETF - Frequently Asked Questions

How have TARK shares performed this year?

Tradr 2X Long Innovation ETF's stock was trading at $43.62 on January 1st, 2025. Since then, TARK shares have increased by 51.7% and is now trading at $66.18.

When did Tradr 2X Long Innovation ETF's stock split?

Shares of Tradr 2X Long Innovation ETF reverse split on 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 closing bell 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.

Who are Tradr 2X Long Innovation ETF's major shareholders?

Top institutional investors of Tradr 2X Long Innovation ETF include Thurston Springer Miller Herd & Titak Inc. (0.52%) and Belvedere Trading LLC.

How do I buy shares of Tradr 2X Long Innovation ETF?

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.

What other stocks do shareholders of Tradr 2X Long Innovation ETF own?

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: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 8

Fund Statistics

• Assets Under Management: $38.21 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.11%
• 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: 6
• Put Options: 1
• Call Options: 5
• Short Interest: 125,100 shs

Miscellaneous

• Outstanding Shares: 690,000
• Beta: 5.56
• Creation Unit: 25,000
• Creation Fee: $250.00