TARK 63.06 ▲ 0.99% - Fund Analysis & Holdings - Stocknear

AXS 2X Innovation ETF

NASDAQ: TARK · Real-Time Price · USD
63.06
0.62 (0.99%)
At close: Sep 05, 2025, 3:59 PM
62.00
-1.68%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.99%
Bid 62.01
Market Cap 44.35M
AUM 78.09M
NAV 50.6
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 707.58K
Inception Date May 2, 2022
Ask 64.26
Volume 80.21K
Open 64.26
Previous Close 62.44
Day's Range 60.29 - 64.26
52-Week Range 18.25 - 70.95
Holdings 0
Expense Ratio 1.15%

About TARK

The fund will enter into one or more swap agreements with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the ARK Innovation ETF. It is non-diversified.

Asset Class Equity
Ticker Symbol TARK
Inception Date May 2, 2022
Provider Other
Exchange NASDAQ

Dividends Dividend Yield 0.54%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.2579 Dec 27, 2024
Full Dividend History