Fund profile
Tickers
SARK
Fund manager
Total assets
$462.44 mm
Liabilities
$315.69 mm
Net assets
$146.75 mm
Number of holdings
2.00
SARK stock data
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CFD ARK INNOVATION ETF
Clear Street LLC
|
15.83 mm | -1.42 mm contracts | 10.78 | Equity derivative | N/A | USA |
CFD ARK INNOVATION ETF
Cowen Financial Products LLC
|
-3.25 mm | -1.21 mm contracts | -2.22 | Equity derivative | N/A | USA |