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›ETF Providers›Leverage Shares›SARKK
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SARKK ETP · Leverage Shares -3x Short ARK Innovation ETP Securities

The SARKK Exchange Traded Product (ETP) is provided by Leverage Shares. It is built to track an index: (ETF) ARK Innovation ETF. The SARKK ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+3.52%
Last price
€8.52
-5.24%
1M perf.
-27.59%
1M flows
N/A
AuM
€309K
TER
4.75%
Rating
Not rated
ESG Consensus®
esg grade icon
SARKK
€8.52
-5.24%

Performance & flows

February 12, 2026 → May 12, 2026
0-50-40-30-20-10010%MARAPRMAYMARAPRMAY
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SARKK
$10.13
-46.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-27.59%
-46.15%
-86.93%
-99.45%
N/A
-10.97%
-41.06%
-31.87%
Flows

Key fund info

Main characteristics
ISIN
XS3107205695
AuM
€309K
TER
4.75%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/12/2026
$10.13
1D NAV change
+6.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
12/14/2021
Jurisdiction
Ireland
Distribution
Netherlands
Spain
France
Germany
Italy
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Leverage Shares -3x Short ARK Innovation ETP Securities is designed to provide -3x times the daily return of ARK Innovation ETF stock, adjusted to reflect the fees and inherent costs and revenues of shorting. It holds the short positions in the underlying ARK Innovation ETF stock and resulting cash balances.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-46.15%
-86.93%
-99.45%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SARKK ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about SARKK's exposure, please refer to the as provided by Leverage Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
321
Total AuM
€2.5B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.535%

Frequently asked questions about SARKK

What does Leverage Shares -3x Short ARK Innovation ETP Securities, SARKK, invest in?

SARKK is a Passive ETF. This ETP provides inverse exposure (-3x) to Other Equities.

Which benchmark or index does SARKK replicate?

SARKK tracks the (ETF) ARK Innovation ETF, through a replication method.

What is the Total Expense ratio (TER) of SARKK?

SARKK carries a total expense ratio (TER) of 4.75%, indicating the annual cost for holding the fund.

When was SARKK launched?

SARKK was introduced to the market on December 14, 2021. It trades on Netherlands, among other exchanges

Who is the ETF issuer of SARKK?

Leverage Shares -3x Short ARK Innovation ETP Securities, SARKK, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of SARKK?

SARKK oversees €309K in assets as of May 12, 2026.

How has SARKK performed lately?

Based on data from May 12, 2026, SARKK returned -27.59% over the past month, -46.15% over the last three months and -31.87% year-to-date.

What are the latest inflows or outflows for SARKK?

As of May 12, 2026, SARKK recorded net flows of +€79K year-to-date.

Does SARKK distribute dividends?

SARKK follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SARKK?

The base currency of SARKK is USD.

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