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›ETF Providers›AXS Investments›TARK

TARK ETF · Tradr 2X Long Innovation ETF

The AXS 2x Innovation ETF constitutes a special approach to Exchange-Traded Fund (ETF) investing. Unlike traditional ETFs, it employs a leveraged strategy, seeking not just to match, but double the daily performance of its underlying benchmark. Its benchmark is not an index but an ETF, the ARK Innovation ETF (ARKK) This structure might allude to considerable potential for growth, while simultaneously suggesting the possible bearing of amplified volatility. Understandably catered towards investors with an increased tolerance for risk, the 2X Innovation ETF focuses on innovation sectors deemed strategically crucial in the future economic context. These sectors encompass notably emergent technologies and vast transformative potentials, such as cloud computing, e-commerce, digital media, fintech, genomics, and healthcare innovation. Moreover, the fund is denominated in USD which could factor an international exposure into one's investment profile. Therefore, it may appeal to those pursuing a multi-faceted diversification strategy across industries and currencies. It is worth highlighting that currency exposure can carry additional risks related to foreign exchange rates. While this ETF can represent a powerful tool for specific investment objectives, emphasis should be placed on understanding the fund's mechanics and associated risk factors before considering an allocation. As with any investment vehicle offering potentially heightened returns, this comes in tandem with increased assumed risk. Lastly, consider that being informed about market trends and adapting to evolving landscapes are crucial in managing investments effectively within rapidly changing sectors like those assembled by the AXS 2X Innovation ETF. Please be advised that any investment decision should be made in consultation with a financial advisor or professional who can evaluate your personal financial circumstances and needs.

Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-3.63%
Last price
$38.56
1M perf.
+4.73%
1M flows
-€352K
AuM
€19M
E/R
1.39%
Rating
Not rated
ESG Consensus®
esg grade icon
TARK
$38.56

Performance & flows

December 11, 2025 → March 11, 2026
0-40-30-20-100%JANFEBMAR
Create a free account to view the flows graph
TARK
$41.83
-24.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.73%
-24.15%
+79.28%
+95.03%
N/A
-0.31%
-13.38%
-13.38%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
46144X487
ISIN
US46144X4878
AuM
€19M
E/R
1.39%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$41.83
1D NAV change
+0.48%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
5/2/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
(ETF) ARK Innovation ETF
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide the daily investment results, before fees and expenses, that correspond to two times (200%) of the daily performance of the ARK Innovation ETF
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-24.15%
+79.28%
+95.03%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

AXS Investments
AXS Investments ID Card
Number of funds
67
Total AuM
€2.69B
Expense ratio range
0.25% - 3.73%
Average expense ratio
1.4009%
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Frequently asked questions about TARK

What does Tradr 2X Long Innovation ETF, TARK, invest in?

TARK is a Passive ETF. This ETF provides leveraged exposure (2x) to Other Equities.

Which benchmark or index does TARK replicate?

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

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

TARK carries a total expense ratio (TER) of 1.39%, indicating the annual cost for holding the fund.

When was TARK launched?

TARK was introduced to the market on May 2, 2022. It trades on United States

Who is the ETF issuer of TARK?

Tradr 2X Long Innovation ETF, TARK, is provided by AXS Investments. Learn more about AXS Investments here.

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

TARK oversees €19M in assets as of March 11, 2026.

How has TARK performed lately?

Based on data from March 11, 2026, TARK returned 4.73% over the past month, -24.15% over the last three months and -13.38% year-to-date.

What are the latest inflows or outflows for TARK?

As of March 11, 2026, TARK recorded net flows of -€349K over the last month and -€517K year-to-date.

Does TARK distribute dividends?

TARK follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 34.81%.

What is the base currency of TARK?

The base currency of TARK is USD.

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