Fund profile
Tickers
SARK
Fund manager
Total assets
$986.51 mm
Liabilities
$514.24 mm
Net assets
$472.26 mm
Number of holdings
1.00
SARK stock data
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SARK TRS ARKK EQ
COWEN FINANCIAL PRODUCTS
|
-6.37 mm | 455.80 mm contracts | -1.35 | Equity derivative | Short | USA |