Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketLeveraged/Inverse
Previous close
$24.61
+$0.25 · +1.03%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The SARK fund is an actively managed exchange-traded fund that aims to provide the inverse (-1x) return of the ARK Innovation ETF for a single day only. It's crucial to understand that this objective applies solely to one day and not to any longer periods. This is accomplished primarily through the use of swap agreements that reference the ARK Innovation ETF. The ARK Innovation ETF, which SARK targets, is itself an actively managed fund that seeks long-term appreciation of capital. It does so by investing primarily in equity securities of companies located both domestically and internationally that are pioneering or leveraging disruptive innovation. A key characteristic of the ARK Innovation ETF is its non-diversified nature.
Fund assets
59.31M USD
Expense ratio
0.96%
NAV
$25.53
Average volume
204.31K
Volume
110.5K
Day range
$24.51 – $24.77
52-week range
$24.285 – $35.67
Previous close
$24.36
Price change
1 day
+1.03%
1 month
-12.79%
3 months
-16.41%
Year to date
-18.64%
1 year
-25.47%
3 years
-77.05%
5 years
-73.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.8523
Annual
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$6.5153
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$9.7932
Annual
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
$41.2441
Annual
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
