# SARK holdings: all 4 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

SARK held short swaps on ARK Innovation ETF worth 100.0% of its net assets on Oct 22, 2026.

Source: Tradr (<https://www.tradretfs.com/sark>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CFD ARK INNOVATION ETF | ARK Innovation ETF | −86.01% |
| 2 | CFD ARK INNOVATION ETF | ARK Innovation ETF | −7.66% |
| 3 | CFD ARK INNOVATION ETF | ARK Innovation ETF | −5.21% |
| 4 | CFD ARK INNOVATION ETF | ARK Innovation ETF | −1.12% |
| | Cashusd | | 100.12% |
| | CFD ARK INNOVATION ETF (swap financing leg) | | 89.24% |
| | CFD ARK INNOVATION ETF (swap financing leg) | | 7.80% |
| | CFD ARK INNOVATION ETF (swap financing leg) | | 5.51% |
| | NET Other Assets | | −3.88% |
| | CFD ARK INNOVATION ETF (swap financing leg) | | 1.22% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/sark/holdings/sark-holdings.csv (CSV) or https://etfiq.com/funds/sark/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/sark

Cite: ETFIQ, Holdings of SARK, data as of Oct 22, 2026. https://etfiq.com/funds/sark/holdings/