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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Leveraged/Inverse
$24.7686
−$0.9514 · -3.70%
· Aug 21, 4:00 PM ET
$24.95
+$0.1814 · +0.73%
· Aug 24, 4:01 AM ET
$24.7686
Previous close−$0.9514 · -3.70%
· Aug 21, 4:00 PM ET
$24.95
+$0.1814 · +0.73%
· Aug 24, 4:01 AM ET
$24.78
−$0.94 · -3.65%
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
37.61M USD
Expense ratio
0.96%
NAV
$24.77
Average volume
233K
Volume
179.69K
Day range
$24.71 – $25.435
52-week range
$24.7199 – $35.67
Previous close
$25.72
Price change
1 day
-3.70%
1 month
-17.77%
3 months
-14.27%
Year to date
-18.12%
1 year
-24.67%
3 years
-78.79%
5 years
-73.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 26, 2025
$0.8523
Dec 23, 2024
Annual
Dec 23, 2024
Dec 27, 2024
$6.5153
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$9.7932
Dec 27, 2022
Annual
Dec 28, 2022
Dec 29, 2022
$41.2441
Latest coverage
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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.
