A machine-readable holdings disclosure for Tradr 1X Short Innovation Daily ETF (SARK) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does SARK invest in?
Tradr 1X Short Innovation Daily ETF (SARK) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SARK most exposed to?
SARK's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SARK a US-only fund?
The country allocation card on this page shows SARK's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SARK invest in?
The SARK fund is an actively managed exchange-traded fund that aims to provide the inverse (-1x) return of the ARK Innovation ETF for a single day only. It's crucial to understand that this objective applies solely to one day and not to any longer periods. This is accomplished primarily through the use of swap agreements that reference the ARK Innovation ETF. The ARK Innovation ETF, which SARK targets, is itself an actively managed fund that seeks long-term appreciation of capital. It does so by investing primarily in equity securities of companies located both domestically and internationally that are pioneering or leveraging disruptive innovation. A key characteristic of the ARK Innovation ETF is its non-diversified nature.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
