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TARK Tradr 2X Long Innovation ETF

Aims to return twice the daily move of ARK Innovation ETF (ARKK)Tradr1.48% fee$1mFirst traded May 2, 2022SEC filings ↗Every Tradr fund ETFIQ covers
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Three months to Oct 9, 2026: TARK returned +15.8% where its own daily promise gave +20.6%, 4.8 points short.

+11.7%
What ARKK did
+20.6%
What 2 times a day gives
+15.8%
What the fund returned
−4.8 pts
The fund itself cost
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What it aimed at, and what it did
3.4 pts short of its stated multipleTARK returned +8.6% while 2 times ARKK's move would have been +12.0%. Figures from Sep 9, 2026 to Oct 9, 2026.ARKK +6.0% ×2 implies+12.0%TARK returned+8.6%3.4 pts short of its stated multipleTARK returned +8.6% while 2 times ARKK's move would have been +12.0%. Figures from Sep 9, 2026 to Oct 9, 2026.ARKK +6.0% ×2 implies+12.0%TARK returned+8.6%

Over the 1 month to Oct 9, 2026, TARK returned +8.6%, where 2 times that move implies +12.0%. The difference is −3.4 pts. Of that, daily compounding is −0.5 pts and the fund itself −2.9 pts against its own daily promise.

7.6 pts short of its stated multipleTARK returned +15.8% while 2 times ARKK's move would have been +23.4%. Figures from Jul 10, 2026 to Oct 9, 2026.ARKK +11.7% ×2 implies+23.4%TARK returned+15.8%7.6 pts short of its stated multipleTARK returned +15.8% while 2 times ARKK's move would have been +23.4%. Figures from Jul 10, 2026 to Oct 9, 2026.ARKK +11.7% ×2 implies+23.4%TARK returned+15.8%

Over the 3 months to Oct 9, 2026, TARK returned +15.8%, where 2 times that move implies +23.4%. The difference is −7.6 pts. Of that, daily compounding is −2.8 pts and the fund itself −4.8 pts against its own daily promise.

12 pts short of its stated multipleTARK returned +46.7% while 2 times ARKK's move would have been +58.7%. Figures from Apr 10, 2026 to Oct 9, 2026.ARKK +29.3% ×2 implies+58.7%TARK returned+46.7%12 pts short of its stated multipleTARK returned +46.7% while 2 times ARKK's move would have been +58.7%. Figures from Apr 10, 2026 to Oct 9, 2026.ARKK +29.3% ×2 implies+58.7%TARK returned+46.7%

Over the 6 months to Oct 9, 2026, TARK returned +46.7%, where 2 times that move implies +58.7%. The difference is −12.0 pts. Of that, daily compounding is −2.4 pts and the fund itself −9.6 pts against its own daily promise.

19.9 pts short of its stated multipleTARK returned −24.4% while 2 times ARKK's move would have been −4.5%. Figures from Oct 9, 2025 to Oct 9, 2026.ARKK −2.2% ×2 implies−4.5%TARK returned−24.4%19.9 pts short of its stated multipleTARK returned −24.4% while 2 times ARKK's move would have been −4.5%. Figures from Oct 9, 2025 to Oct 9, 2026.ARKK −2.2% ×2 implies−4.5%TARK returned−24.4%

Over the 1 year to Oct 9, 2026, TARK returned −24.4%, where 2 times that move implies −4.5%. The difference is −19.9 pts. Of that, daily compounding is −12.5 pts and the fund itself −7.4 pts against its own daily promise.

171.2 pts short of its stated multipleTARK returned −10.7% while 2 times ARKK's move would have been +160.5%. Figures from May 2, 2022 to Oct 9, 2026.ARKK +80.3% ×2 implies+160.5%TARK returned−10.7%171.2 pts short of its stated multipleTARK returned −10.7% while 2 times ARKK's move would have been +160.5%. Figures from May 2, 2022 to Oct 9, 2026.ARKK +80.3% ×2 implies+160.5%TARK returned−10.7%

From launch to Oct 9, 2026, TARK returned −10.7%, where 2 times that move implies +160.5%. The difference is −171.2 pts. Of that, daily compounding is −128.0 pts and the fund itself −43.2 pts against its own daily promise.

ETFIQ Decay Resistance Score
17.5427th of 517

TARK finished 4.8 points short of what +2 times ARKK’s daily move would have given, compounded through the same days.

points against its own daily promise, compounded−4.8 pts · 18th pct
All 517 ranked by this score →How it is computed →

Did it keep up with its own daily multiple, compounded day by day?

Points against its own daily promise, compounded
MRNX −32.3 ptsPUR −18.1 ptsBMNG −16.1 ptsMSTX −15.2 ptsSMCC −14.9 ptsBMNU −14.4 ptsMSTU −13.8 ptsSMCX −13.0 ptsMSTP −12.2 ptsBNMC −10.9 ptsGDXU −10.9 ptsGMEU −10.8 ptsXOVL −10.8 ptsPLTG −10.3 ptsXXRP −9.8 ptsSMCL −9.2 ptsUMAL −9.2 ptsCRWL −9.1 ptsETHT −8.8 ptsSOLT −8.8 ptsMSTC −8.6 ptsONDL −8.5 ptsOKTG −8.4 ptsPOEL −8.2 ptsHPEL −8.1 pts, and 1 more at this point: PLTA −8.1 ptsINFH −8.1 ptsOSCX −8.1 ptsAMPU −7.4 ptsSPYU −7.4 ptsEVMU −7.1 ptsFUTG −7.0 pts, and 3 more at this point: UXRP −7.0 pts, BEC −6.9 pts, BLSG −6.9 ptsLITU −7.0 ptsPUL −7.0 ptsCRCA −6.8 pts, and 2 more at this point: RGTX −6.8 pts, SBTU −6.8 ptsRDWU −6.7 ptsNOWL −6.6 ptsNETG −6.5 ptsCRMG −6.3 ptsFNGU −6.2 pts, and 2 more at this point: PLTL −6.2 pts, CRCG −6.1 ptsLUNL −6.2 ptsONDC −6.2 ptsIONX −6.0 pts, and 1 more at this point: SOUX −6.0 ptsETHU −5.9 ptsBTCL −5.8 pts, and 2 more at this point: MVLL −5.8 pts, SPCU −5.8 ptsHIMZ −5.8 ptsBITU −5.7 pts, and 5 more at this point: DJTU −5.7 pts, KEYG −5.7 pts, PLTU −5.7 pts, PTIR −5.7 pts, XCOM −5.7 ptsGEMG −5.6 ptsMUU −5.5 ptsANEL −5.4 pts, and 3 more at this point: BEG −5.4 pts, KORU −5.4 pts, MULL −5.4 ptsAXTU −5.4 ptsSMTG −5.3 pts, and 1 more at this point: SPCH −5.3 ptsAVXX −5.2 pts, and 4 more at this point: ETU −5.2 pts, PYPG −5.2 pts, SLON −5.2 pts, SPCF −5.2 ptsIRE −5.1 pts, and 2 more at this point: SHNY −5.1 pts, VELL −5.1 ptsMSFX −5.1 ptsFIGG −5.0 pts, and 4 more at this point: MSFC −5.0 pts, SNAG −5.0 pts, TSMU −5.0 pts, UPLT −5.0 ptsBITX −4.9 pts, and 4 more at this point: COIA −4.9 pts, DUOG −4.9 pts, LITX −4.9 pts, PANG −4.9 ptsAXTL −4.7 pts, and 3 more at this point: KEYX −4.7 pts, PDDL −4.7 pts, VSTL −4.7 ptsAXTX −4.7 ptsBTCU −4.7 ptsAPHG −4.6 pts, and 12 more at this point: BRZX −4.6 pts, ENTL −4.6 pts, FCXG −4.6 pts, MSFL −4.6 pts, NUG −4.6 pts, NVDG −4.6 pts, QSU −4.6 pts, COPZ −4.5 pts, FOMG −4.5 pts, RIOX −4.5 pts, SHPU −4.5 pts, XAGI −4.5 ptsAFRU −4.4 pts, and 2 more at this point: UCOP −4.4 pts, XRPT −4.4 ptsCAMC −4.4 ptsLOFF −4.4 ptsCONL −4.3 pts, and 10 more at this point: DRAL −4.3 pts, PYPU −4.3 pts, RKLX −4.3 pts, XLEX −4.3 pts, ADIU −4.2 pts, LNOK −4.2 pts, MSFU −4.2 pts, SOFX −4.2 pts, SPAX −4.2 pts, TELG −4.2 ptsAMDG −4.1 pts, and 4 more at this point: GMEC −4.1 pts, SOXL −4.1 pts, TERG −4.1 pts, XTAI −4.1 ptsAMDL −4.1 ptsAMZG −4.1 ptsADBG −4.0 pts, and 15 more at this point: CRMU −4.0 pts, KTUP −4.0 pts, TSEG −4.0 pts, UMCX −4.0 pts, APHU −3.9 pts, CONX −3.9 pts, DLLL −3.9 pts, FGRU −3.9 pts, HOOG −3.9 pts, KMLI −3.9 pts, MTSG −3.9 pts, ONDU −3.9 pts, SNOU −3.9 pts, TSMG −3.9 pts, TWSC −3.9 ptsCOIG −3.8 pts, and 5 more at this point: NVDX −3.8 pts, PALU −3.8 pts, RCAX −3.8 pts, TERC −3.8 pts, UPAL −3.8 ptsECHX −3.8 ptsFDRX −3.8 ptsAEHG −3.7 pts, and 13 more at this point: CIR −3.7 pts, FBX −3.7 pts, HOOX −3.7 pts, NEMG −3.7 pts, ROBN −3.7 pts, SNDC −3.7 pts, VIAG −3.7 pts, AAOG −3.6 pts, ONDG −3.6 pts, PATX −3.6 pts, SPOG −3.6 pts, TEMT −3.6 pts, VALG −3.6 ptsLLYX −3.5 pts, and 1 more at this point: SNDU −3.5 ptsPLU −3.5 ptsQUBX −3.5 ptsARCX −3.4 pts, and 14 more at this point: CCUP −3.4 pts, CIEG −3.4 pts, FNG −3.4 pts, HIBL −3.4 pts, OKLL −3.4 pts, RAM −3.4 pts, UNHG −3.4 pts, XOMX −3.4 pts, ASMG −3.3 pts, CDNG −3.3 pts, CEGX −3.3 pts, KEEX −3.3 pts, MRVU −3.3 pts, MSIX −3.3 ptsCRMX −3.2 pts, and 5 more at this point: IONL −3.2 pts, METG −3.2 pts, NVDB −3.2 pts, SMU −3.2 pts, TSMX −3.2 ptsGOOX −3.2 ptsINTW −3.2 ptsAAOX −3.1 pts, and 21 more at this point: ADBU −3.1 pts, BEX −3.1 pts, COTG −3.1 pts, HONG −3.1 pts, KJD −3.1 pts, NBIG −3.1 pts, NVOX −3.1 pts, OSSL −3.1 pts, AAPX −3.0 pts, AMDC −3.0 pts, AVGU −3.0 pts, BAIG −3.0 pts, ELIL −3.0 pts, NEBX −3.0 pts, ORCX −3.0 pts, SPAL −3.0 pts, TSLT −3.0 pts, UBR −3.0 pts, XIWC −3.0 pts, XW −3.0 pts, XYZG −3.0 ptsACHX −2.9 pts, and 15 more at this point: EUVX −2.9 pts, FPSX −2.9 pts, HODU −2.9 pts, HOOC −2.9 pts, JBLG −2.9 pts, LRNX −2.9 pts, MIC −2.9 pts, MPWC −2.9 pts, NFLU −2.9 pts, STXL −2.9 pts, TQQQ −2.9 pts, XEUR −2.9 pts, XLBX −2.9 pts, XLFX −2.9 pts, XLIX −2.9 ptsCRWG −2.9 ptsCURE −2.9 ptsAMA −2.8 pts, and 35 more at this point: AMAA −2.8 pts, AMUU −2.8 pts, AMZU −2.8 pts, ASMZ −2.8 pts, ASTG −2.8 pts, ASTY −2.8 pts, CCPX −2.8 pts, CLSX −2.8 pts, KPDD −2.8 pts, MCHG −2.8 pts, NVDL −2.8 pts, ORCU −2.8 pts, TECL −2.8 pts, UECG −2.8 pts, UPRO −2.8 pts, USLV −2.8 pts, XBIX −2.8 pts, XLKX −2.8 pts, YINN −2.8 pts, AAPE −2.7 pts, AMKL −2.7 pts, BABU −2.7 pts, BBUL −2.7 pts, FBL −2.7 pts, GEVC −2.7 pts, INT −2.7 pts, LITC −2.7 pts, PBRG −2.7 pts, PLUL −2.7 pts, SPXL −2.7 pts, TEMC −2.7 pts, UN −2.7 pts, UNHU −2.7 pts, WEBL −2.7 pts, XLVX −2.7 ptsAAPU −2.6 pts, and 12 more at this point: AVGC −2.6 pts, AVGG −2.6 pts, CARX −2.6 pts, GOOL −2.6 pts, IOSX −2.6 pts, NBIL −2.6 pts, NVDU −2.6 pts, RTXG −2.6 pts, UNX −2.6 pts, USX −2.6 pts, XHOA −2.6 pts, XSEM −2.6 ptsALBG −2.6 ptsASMU −2.6 ptsARMG −2.5 pts, and 42 more at this point: CIEX −2.5 pts, CSCL −2.5 pts, EDC −2.5 pts, FLYT −2.5 pts, GEVG −2.5 pts, GLGG −2.5 pts, GOGL −2.5 pts, GOU −2.5 pts, KBAB −2.5 pts, LMTL −2.5 pts, LULG −2.5 pts, METU −2.5 pts, MPG −2.5 pts, MPWX −2.5 pts, NVTX −2.5 pts, ORAC −2.5 pts, QBTX −2.5 pts, QCMU −2.5 pts, STXU −2.5 pts, TAJX −2.5 pts, TSLI −2.5 pts, UDOW −2.5 pts, UGLD −2.5 pts, AMAU −2.4 pts, AVGX −2.4 pts, AXTC −2.4 pts, CRWX −2.4 pts, EMXX −2.4 pts, IREX −2.4 pts, KRWX −2.4 pts, MNSX −2.4 pts, NFX −2.4 pts, NXPG −2.4 pts, ONTX −2.4 pts, PONX −2.4 pts, RMBC −2.4 pts, RMBX −2.4 pts, SIMX −2.4 pts, TSLL −2.4 pts, WANT −2.4 pts, WEBX −2.4 pts, WX −2.4 ptsAPLX −2.3 pts, and 15 more at this point: COHH −2.3 pts, DUSL −2.3 pts, EURL −2.3 pts, FAS −2.3 pts, GLXU −2.3 pts, MIDU −2.3 pts, NVC −2.3 pts, RGTU −2.3 pts, SPCM −2.3 pts, TSLG −2.3 pts, UMDD −2.3 pts, XKRE −2.3 pts, XLPX −2.3 pts, XLYX −2.3 pts, XPAV −2.3 ptsASUP −2.3 ptsBABC −2.3 ptsACLZ −2.2 pts, and 28 more at this point: BRZU −2.2 pts, CBRG −2.2 pts, GGLL −2.2 pts, GLWG −2.2 pts, MEXX −2.2 pts, NFXL −2.2 pts, QCML −2.2 pts, SOFA −2.2 pts, TMF −2.2 pts, TYD −2.2 pts, USGG −2.2 pts, XLUX −2.2 pts, AALG −2.1 pts, BOEG −2.1 pts, CATG −2.1 pts, CWVX −2.1 pts, GRAG −2.1 pts, HUTG −2.1 pts, LABU −2.1 pts, LINT −2.1 pts, LRCC −2.1 pts, RDTL −2.1 pts, RVNL −2.1 pts, SNDG −2.1 pts, TESC −2.1 pts, TSEU −2.1 pts, URTY −2.1 pts, VRTL −2.1 ptsBABX −2.0 pts, and 11 more at this point: ONG −2.0 pts, RETL −2.0 pts, SMRX −2.0 pts, SOFC −2.0 pts, TNA −2.0 pts, TSLR −2.0 pts, TTMX −2.0 pts, TXNU −2.0 pts, UBRL −2.0 pts, URAA −2.0 pts, UTSL −2.0 ptsISUL −2.0 ptsJNUG −2.0 ptsAPMI −1.9 pts, and 27 more at this point: AVL −1.9 pts, COHC −1.9 pts, CRDU −1.9 pts, DRN −1.9 pts, GUSH −1.9 pts, IREG −1.9 pts, JOBX −1.9 pts, LEUX −1.9 pts, NUGT −1.9 pts, RBLU −1.9 pts, SKYU −1.9 pts, SMUP −1.9 pts, TTDU −1.9 pts, UUUG −1.9 pts, XQTM −1.9 pts, AMZZ −1.8 pts, ASTX −1.8 pts, BOEU −1.8 pts, CIFG −1.8 pts, COHX −1.8 pts, COZX −1.8 pts, GEVX −1.8 pts, GLX −1.8 pts, IONC −1.8 pts, RXL −1.8 pts, TPLX −1.8 pts, WULX −1.8 ptsAAPB −1.7 pts, and 9 more at this point: CSEX −1.7 pts, DIG −1.7 pts, FNGG −1.7 pts, LRCU −1.7 pts, NVTC −1.7 pts, OKLC −1.7 pts, ROM −1.7 pts, TPOR −1.7 pts, UVIX −1.7 ptsACMM −1.7 ptsCRWU −1.7 ptsCIFU −1.6 pts, and 21 more at this point: EZJ −1.6 pts, FNGO −1.6 pts, GFSG −1.6 pts, JOBC −1.6 pts, NIOG −1.6 pts, RKX −1.6 pts, SNXX −1.6 pts, UPSX −1.6 pts, CBRX −1.5 pts, DDM −1.5 pts, DPST −1.5 pts, ERX −1.5 pts, KLAG −1.5 pts, MCHU −1.5 pts, NAIL −1.5 pts, QLD −1.5 pts, UBOT −1.5 pts, UPV −1.5 pts, UPW −1.5 pts, UXI −1.5 pts, XPEG −1.5 ptsAGQ −1.4 pts, and 16 more at this point: CWEB −1.4 pts, DFEN −1.4 pts, IBX −1.4 pts, KBDU −1.4 pts, LABX −1.4 pts, LTL −1.4 pts, MRAL −1.4 pts, QQXL −1.4 pts, SSO −1.4 pts, STXX −1.4 pts, UCC −1.4 pts, URE −1.4 pts, URSP −1.4 pts, UUUC −1.4 pts, UYM −1.4 pts, WYFL −1.4 ptsARMA −1.4 ptsBIB −1.4 ptsBIDG −1.3 pts, and 19 more at this point: COIX −1.3 pts, EET −1.3 pts, MVV −1.3 pts, NXPX −1.3 pts, ONX −1.3 pts, SAA −1.3 pts, SPUU −1.3 pts, UGE −1.3 pts, USAX −1.3 pts, WDCX −1.3 pts, XPP −1.3 pts, ALA −1.2 pts, CRUC −1.2 pts, EFO −1.2 pts, EOSU −1.2 pts, OPEX −1.2 pts, UBT −1.2 pts, UWM −1.2 pts, UYG −1.2 ptsASTT −1.1 pts, and 2 more at this point: UCTX −1.1 pts, WDCC −1.1 ptsCIFC −1.1 ptsINDL −1.1 ptsPILL −1.0 pts, and 7 more at this point: QUA −1.0 pts, UGL −1.0 pts, UPSC −1.0 pts, UST −1.0 pts, AMKX −0.9 pts, CPXR −0.9 pts, OPEG −0.9 ptsAPPX −0.8 pts, and 1 more at this point: UCO −0.8 ptsTEUP −0.8 ptsTSL −0.8 ptsCHAU −0.7 pts, and 1 more at this point: APPC −0.6 ptsXNDX −0.5 ptsEO −0.4 ptsCPNX −0.3 ptsLASC +0.3 ptsTARK −4.8 ptsTARK −4.8 pts−32.3 pts+0.3 pts
−32.3 pts to +0.3 pts across 517

That is the share of the 517 leveraged ETFs, long, over three months sitting at or below TARK.

A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another category's.

WindowFundARKK+2x the moveDifferenceARKK moved about, annualized
1M Sep 9 – Oct 9, 2026+8.6%+6.0%+12.0%−3.4 pts30%
3M Jul 10 – Oct 9, 2026+15.8%+11.7%+23.4%−7.6 pts37%
6M Apr 10 – Oct 9, 2026+46.7%+29.3%+58.7%−12.0 pts37%
1Y Oct 9, 2025 – Oct 9, 2026−24.4%−2.2%−4.5%−19.9 pts38%
3Y Oct 10, 2023 – Oct 9, 2026+142.7%+123.0%not meaningful over this windownot meaningful over this window40%
Since launch May 2, 2022 – Oct 9, 2026−10.7%+80.3%+160.5%−171.2 pts45%

Source: ETFIQ.

Money in and out

Monthly figures · as of Jun 30, 2026

TARK: in the month to Jun 30, 2026, net $2.7m went out, by its SEC filing.

12 months
−$11.6m
−28.5% of $40.7m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
3 years
−$82.0m
−140.2% of $58.5m on Jun 30, 2023
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Since Apr 2022
−$28.2m
Apr 1, 2022 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions TARK files with the SEC on Form N-PORT. Every day and month ETFIQ holds for TARK, back to Apr 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare TARK with other funds in the flows tool

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026.

Month by month, money in and money outJul 2023 to Jun 2026

TARK, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from TARK’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 13 and went out in 22.

Every bar is from TARK’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 13 and went out in 22.

MonthInOutNet
Jun 2026 SEC Form N-PORT$0−$2.7m−$2.7m
May 2026 SEC Form N-PORT$0−$2.3m−$2.3m
Apr 2026 SEC Form N-PORT$0−$704k−$704k
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT+$592k−$1.0m−$445k
Jan 2026 SEC Form N-PORT+$4.9m−$5.1m−$240k
Dec 2025 SEC Form N-PORT+$8.7m−$2.7m+$5.9m
Nov 2025 SEC Form N-PORT+$7.3m−$21.1m−$13.8m
Oct 2025 SEC Form N-PORT+$65.6m−$52.4m+$13.2m
Sep 2025 SEC Form N-PORT+$9.2m−$5.2m+$4.0m
Aug 2025 SEC Form N-PORT+$1.3m−$13.7m−$12.4m
Jul 2025 SEC Form N-PORT+$2.0m−$4.2m−$2.2m
Jun 2025 SEC Form N-PORT+$1.3m−$32.3m−$30.9m
May 2025 SEC Form N-PORT$0−$34.3m−$34.3m
Apr 2025 SEC Form N-PORT+$15.7m−$2.3m+$13.5m
Mar 2025 SEC Form N-PORT+$19.9m−$3.4m+$16.6m
Feb 2025 SEC Form N-PORT+$8.5m−$9.0m−$460k
Jan 2025 SEC Form N-PORT+$2.0m−$9.4m−$7.4m
Dec 2024 SEC Form N-PORT+$3.0m−$12.1m−$9.2m
Nov 2024 SEC Form N-PORT$0−$15.4m−$15.4m
Oct 2024 SEC Form N-PORT+$4.1m−$2.8m+$1.3m
Sep 2024 SEC Form N-PORT+$7.1m−$7.8m−$690k
Aug 2024 SEC Form N-PORT+$9.8m−$10.1m−$320k
Jul 2024 SEC Form N-PORT$0−$6.3m−$6.3m
Jun 2024 SEC Form N-PORT+$6.1m−$906k+$5.2m
May 2024 SEC Form N-PORT+$5.4m−$2.3m+$3.1m
Apr 2024 SEC Form N-PORT+$7.9m−$3.5m+$4.4m
Mar 2024 SEC Form N-PORT+$1.9m−$9.2m−$7.3m
Feb 2024 SEC Form N-PORT+$2.5m−$13.7m−$11.3m
Jan 2024 SEC Form N-PORT+$32.2m−$11.2m+$21.1m
Dec 2023 SEC Form N-PORT+$11.6m−$28.4m−$16.7m
Nov 2023 SEC Form N-PORT+$6.8m−$22.0m−$15.2m
Oct 2023 SEC Form N-PORT+$13.9m−$994k+$13.0m
Sep 2023 SEC Form N-PORT+$5.8m−$5.5m+$300k
Aug 2023 SEC Form N-PORT+$18.7m−$2.3m+$16.3m
Jul 2023 SEC Form N-PORT+$4.7m−$14.6m−$9.9m

Most recent first.

How this is computed

On a month from SEC Form N-PORT, money in is the filing’s sales plus reinvestments and money out its redemptions.

A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.

Head to head
TARK vs SARK

In plain words

That 7.6 is two pieces: daily compounding, −2.8 points, which happens to any 2 times fund over the same path, and the fund itself, −4.8 points against its own daily promise.
Summary
Read the multiple against the whole window instead and 2 times ARKK's 11.7% implies +23.4%, which makes TARK look 7.6 points short. TARK aims to return +2 times ARKK's move each day, then resets. Over one day it does that. Over longer, the daily results compound, so the total is not +2 times the period's move: in a market that falls and comes back it is reliably less, and in a steady run it can be more. ARKK moved at 37% annualized over that window. That is what decides how far the two figures separate: the same fund on a calm underlying and a violent one is a different product.
Sets out to return+2 times the daily move of ARKK, reset daily
Multiple a holder actually got over the window (ETFIQ)+1.35 times, against +2 stated
UnderlyingARKK
Segmentsector or country, theme
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$1m
Expense ratio (485BPOS XBRL, Jul 23, 2026)1.48%
First tradedMay 2, 2022
Underlying volatility over the window (ETFIQ)37% annualized
What the underlying did, 3 monthsARKK 11.7%
How this is computed
Returns are ETFIQ calculations from Tiingo end-of-day prices, distributions reinvested, measured against the underlying over exactly the same days. How these figures are computed

Questions people ask about TARK

Did TARK return +2 times ARKK?
Over the three months to Oct 9, 2026, ARKK moved +11.7% and TARK returned +15.8%. 2 times that move is +23.4%, so the fund came out 7.6 points short of it. Against its own daily promise, 2 times each day's move compounded, it was 4.8 points short.
Why does TARK not return +2 times over a year?
Because it resets daily. TARK aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.
Sources and dates
Prices, TARK and ARKKTiingo end-of-day prices ↗
Fee, 1.48%SEC 485BPOS XBRL · Jul 23, 2026
Net assets, $1mThe issuer’s own daily fund list · Oct 9, 2026
IssuerTradr website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSEC investment company series and class file, which lists every registered fund ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TARK, leveraged ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/tark

Open TARK live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Stated multiple
What the fund sets out to return against its underlying, each day. A fund at 2x aims to return twice the underlying’s daily move, and an inverse fund at -2x aims to return twice it in the opposite direction.
Daily reset
The fund starts each day aiming at the multiple again, from wherever it now stands. It is the mechanism that makes these funds behave as they do, and the reason the stated multiple applies to a day rather than to a holding period.
Compounding
Daily results multiply together rather than adding up. Two days of the multiple is not twice the multiple, and over a run of days the difference between the two grows with how far the underlying moves about.
Decay
What compounding costs a holder when the underlying falls and rises back to where it started. The underlying is level and the fund is down; the more violently it moved, the further down.
Difference against the stated multiple
The fund’s return minus the stated multiple times the underlying’s return, in percentage points. The one figure that says whether a holder got what the fund’s own multiple describes.
Every term used here, defined in full on the leveraged ETFs vocabulary page. →
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