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NASDAQ:TARK

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

Tradr 2X Long Innovation ETF logo
$62.47 +0.60 (+0.97%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$62.90 +0.43 (+0.69%)
As of 08/8/2025 07:59 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
$61.71
$63.06
50-Day Range
$36.96
$68.32
52-Week Range
$18.25
$70.95
Volume
35,491 shs
Average Volume
122,057 shs
Market Capitalization
$43.10 million
Assets Under Management
$36.70 million
Dividend Yield
0.40%
Net Expense Ratio
1.15%
Aggregate Rating
N/A

ETF Overview

Tradr 2X Long Innovation ETF Expenses

TypeTARKTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.57%0.56%0.54%0.53%
Other Expenses0.54%0.57%0.56%0.52%0.56%
Total Expense1.49%0.74%0.76%0.73%0.73%
Fee Waiver-0.34%-0.76%-0.66%-0.50%-0.63%
Net Expense1.15%0.60%0.63%0.63%0.60%
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TARK ETF News Headlines

Tradr 2X Long Innovation 100 Quarterly ETF - Markets Insider
Europe’s Bank Boom: EBNK ETF in Focus
Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.
Tradr 2X Long QBTS Daily ETF (QBTX)
See More Headlines

TARK ETF - Frequently Asked Questions

Tradr 2X Long Innovation ETF's stock was trading at $43.62 at the beginning of 2025. Since then, TARK shares have increased by 43.2% and is now trading at $62.47.

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.

Tradr 2X Long Innovation ETF's top institutional investors include Thurston Springer Miller Herd & Titak Inc. (0.52%) and Belvedere Trading 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
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$36.70 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%
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
100
Short Interest
97,100 shs

Miscellaneous

Beta
5.56
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 TARK Holdings

  • Cfd Ark Innovation Etf
    Holding Weight: 104.75%
  • Trs Ark Innovation Etf
    Holding Weight: 94.79%
  • Us Dollars
    Holding Weight: 51.42%
  • Cfd Ark Innovation Etf
    Holding Weight: 9.08%
  • Cfd Ark Innovation Etf
    Holding Weight: -8.83%
  • Trs Ark Innovation Etf
    Holding Weight: -49.71%
  • Cfd Ark Innovation Etf
    Holding Weight: -101.50%

This page (NASDAQ:TARK) was last updated on 8/9/2025 by MarketBeat.com Staff
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