Fund profile
Tickers
TARK
Fund manager
Total assets
$151.75 mm
Liabilities
$81.69 mm
Net assets
$70.06 mm
Number of holdings
2.00
TARK stock data
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRS ARK INNOVATION ETF
Cowen Financial Products LLC
|
24.16 mm | 1.79 mm contracts | 34.48 | Equity derivative | N/A | USA |
CFD ARK INNOVATION ETF
Clear Street LLC
|
-4.52 mm | 977.57 k contracts | -6.45 | Equity derivative | N/A | USA |