{
 "url": "https://etfiq.com/funds/sark/holdings/",
 "section": "funds",
 "title": "SARK Holdings: All 4 Positions (Oct 22, 2026) | ETFIQ",
 "description": "SARK holdings as of Oct 22, 2026: short swaps on ARK Innovation ETF worth 100.0% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "SARK",
 "fund": "Tradr 1X Short Innovation Daily ETF",
 "fund_page": "https://etfiq.com/funds/sark",
 "positions": 4,
 "positions_listed_on_page": 4,
 "lead": "SARK held short swaps on ARK Innovation ETF worth 100.0% of its net assets on Oct 22, 2026.",
 "source": {
  "name": "Tradr",
  "url": "https://www.tradretfs.com/sark",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "CFD ARK INNOVATION ETF",
   "ticker": "ARK Innovation ETF",
   "weight_pct": -86.01,
   "page": null
  },
  {
   "rank": 2,
   "holding": "CFD ARK INNOVATION ETF",
   "ticker": "ARK Innovation ETF",
   "weight_pct": -7.66,
   "page": null
  },
  {
   "rank": 3,
   "holding": "CFD ARK INNOVATION ETF",
   "ticker": "ARK Innovation ETF",
   "weight_pct": -5.21,
   "page": null
  },
  {
   "rank": 4,
   "holding": "CFD ARK INNOVATION ETF",
   "ticker": "ARK Innovation ETF",
   "weight_pct": -1.12,
   "page": null
  }
 ],
 "top_positions_shown": 4,
 "cash": [
  {
   "holding": "Cashusd",
   "weight_pct": 100.12
  },
  {
   "holding": "CFD ARK INNOVATION ETF (swap financing leg)",
   "weight_pct": 89.24
  },
  {
   "holding": "CFD ARK INNOVATION ETF (swap financing leg)",
   "weight_pct": 7.8
  },
  {
   "holding": "CFD ARK INNOVATION ETF (swap financing leg)",
   "weight_pct": 5.51
  },
  {
   "holding": "NET Other Assets",
   "weight_pct": -3.88
  },
  {
   "holding": "CFD ARK INNOVATION ETF (swap financing leg)",
   "weight_pct": 1.22
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/sark/holdings/sark-holdings.csv",
 "json_book": "https://etfiq.com/funds/sark/holdings/index.json",
 "markdown": "https://etfiq.com/funds/sark/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SARK, data as of Oct 22, 2026. https://etfiq.com/funds/sark/holdings/",
 "exposure_pct": {
  "swaps": -100.0,
  "futures": 0,
  "held_directly": 0,
  "together": -100.0,
  "daily_target": -1.0,
  "swaps_track": [
   "ARK Innovation ETF"
  ]
 }
}