AXS 2X Innovation ETF Fund (TARK)
| Assets | $20.42M |
| Expense Ratio | 1.48% |
| PE Ratio | n/a |
| Shares Out | 431,380 |
| Dividend (ttm) | $14.71 |
| Dividend Yield | 29.20% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 5,057 |
| Open | 51.02 |
| Previous Close | 53.99 |
| Day's Range | 50.10 - 51.25 |
| 52-Week Low | 30.70 |
| 52-Week High | 94.00 |
| Beta | 3.93 |
| Holdings | 9 |
| Inception Date | May 2, 2022 |
About TARK
Fund Home PageThe AXS 2X Innovation ETF Fund (TARK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. 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 issued by Tradr.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cfd Ark Innovation Etf | n/a | 71.54% |
| Cfd Ark Innovation Etf | n/a | 68.30% |
| Us Dollars | n/a | 38.84% |
| Cfd Ark Innovation Etf | n/a | 34.93% |
| Cfd Ark Innovation Etf | n/a | 18.75% |
| Cfd Ark Innovation Etf | n/a | -15.49% |
| Cfd Ark Innovation Etf | n/a | -28.30% |
| Cfd Ark Innovation Etf | n/a | -30.65% |
| Cfd Ark Innovation Etf | n/a | -57.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $14.70652 | Dec 26, 2025 |
| Dec 23, 2024 | $0.25786 | Dec 27, 2024 |
Performance
TARK had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.76%.
News
AXS Investments Introduces Tradr ETFs and Rebrands SARK, TARK, TSLQ and NVDS
New brand focuses on investors looking to use ETFs to trade their high conviction views NEW YORK , May 14, 2024 /PRNewswire/ -- AXS Investments, a provider of ETFs and mutual funds for investing and t...
AXS to Ring the Nasdaq Opening Bell to Celebrate Historic Launch of First-Ever U.S. Single Stock ETFs
NEW YORK, April 17, 2023 /PRNewswire/ -- AXS Investments, a leading asset manager providing access to alternative investments for growth, income and diversification, will ring the Opening Bell at the ...
ETF Edge: Betting against ARKK Invest
Matthew Tuttle, Tuttle Capital Management CEO, joins the 'Halftime Report' to discuss why he is betting against ARKK Invest.
AXS Investments Broadens ETF Lineup with Launch of AXS 2X Innovation ETF (TARK) and AXS Short China Internet ETF (SWEB)
Both ETFs are the first of their kind, offering leveraged and inverse exposure to high demand investments NEW YORK , May 2, 2022 /PRNewswire/ -- AXS Investments, a leading asset manager providing acce...