AXS 2X Innovation ETF (TARK)
- Expense ratio1.12%
- Net assets$11.8M
- Dividend yield0.00%
- 1-year return-26.82%
- Holdings1
TARK ETF price chart
TARK quote & trading statistics
TARK performance
Annual returns & drawdowns →- YTD-7.17%
- 1 year-26.82%
- 3 years+36.42%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 69.13%
- 3Y volatility
- 86.83%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TARK holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARKK | ARK Innovation ETF | 65.53% |
This holding makes up 65.5% of the fund. As of October 25, 2026.
About AXS 2X Innovation ETF
The fund will enter into one or more swap 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.
TARK ETF FAQ
What is the TARK expense ratio?
AXS 2X Innovation ETF has a net expense ratio of 1.12%, or $112.00 a year for every $10,000 invested.
How much money is in TARK?
AXS 2X Innovation ETF has about $11.8M in net assets.
What are the top holdings of TARK?
The largest positions in TARK are ARK Innovation ETF (65.53%). The fund holds 1 securities in total.
How has TARK performed?
TARK returned -26.82% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does TARK pay dividends?
TARK has a dividend yield of 0.00%.
When was TARK launched?
AXS 2X Innovation ETF began trading on April 28, 2022.