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NASDAQ:TARK

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

$49.21 +0.61 (+1.26%)
Closing price 09/11/2026 03:53 PM Eastern
Extended Trading
$49.04 -0.18 (-0.36%)
As of 09/11/2026 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$48.92
$50.01
50-Day Range
$35.97
$53.99
52-Week Range
$30.70
$94.00
Volume
3,357 shs
Average Volume
22,714 shs
Market Capitalization
$17.22 million
Assets Under Management
$15.98 million
Dividend Yield
N/A
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.

Tradr 2X Long Innovation ETF Expenses

TypeTARKTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.57%0.57%0.54%0.53%
Other Expenses0.44%0.57%0.53%0.38%0.54%
Total Expense1.39%0.72%0.75%0.69%0.73%
Fee Waiver-0.24%-0.72%-0.67%-0.41%-0.68%
Net Expense1.15%0.60%0.63%0.61%0.60%
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TARK ETF News Headlines

Tradr 2X Long Innovation ETF (TARK)
Tradr 2X Long CBRS Daily ETF
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
Tradr 2X Long CPNG Daily ETF
Tradr 2X Long Innovation ETF
See More Headlines

TARK ETF - Frequently Asked Questions

Tradr 2X Long Innovation ETF's stock was trading at $48.55 on January 1st, 2026. Since then, TARK shares have increased by 1.4% and is now trading at $49.21.

Tradr 2X Long Innovation ETF's stock 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.

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
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$15.98 million
Average Daily Volume
$0.00
Discount/Premium
0.25%
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
1
Put Options
1
Call Options
0
Short Interest
35,900 shs

Miscellaneous

Beta
3.97
Creation Fee
$250.00
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Top 9 TARK Holdings

  • Cfd Ark Innovation Etf
    Holding Weight: 71.54%
  • Cfd Ark Innovation Etf
    Holding Weight: 68.30%
  • Us Dollars
    Holding Weight: 38.84%
  • Cfd Ark Innovation Etf
    Holding Weight: 34.93%
  • Cfd Ark Innovation Etf
    Holding Weight: 18.75%
  • Cfd Ark Innovation Etf
    Holding Weight: -15.49%
  • Cfd Ark Innovation Etf
    Holding Weight: -28.30%
  • Cfd Ark Innovation Etf
    Holding Weight: -30.65%
  • Cfd Ark Innovation Etf
    Holding Weight: -57.91%

This page (NASDAQ:TARK) was last updated on 9/13/2026 by MarketBeat.com Staff.
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