# TARK (Tradr 2X Long Innovation ETF)

Tradr · Leveraged ETFs · data as of Oct 9, 2026

Three months to Oct 9, 2026: TARK returned +15.8% where its own daily promise gave +20.6%, 4.8 points short.

## Key facts

- TARK, what ARKK did: +11.7%, as of Oct 9, 2026.
- TARK, what 2 times a day gives: +20.6%, as of Oct 9, 2026.
- TARK, what the fund returned: +15.8%, as of Oct 9, 2026.
- TARK, the fund itself cost: −4.8 pts, as of Oct 9, 2026.
- TARK, net assets: $1m (the issuer’s own daily fund list, as of Oct 9, 2026).
- TARK, expense ratio: 1.48% (485BPOS XBRL, Jul 23, 2026).

## TARK over each window to Oct 9, 2026

| Window | Fund | ARKK | +2x the move | Difference | ARKK moved about, annualized |
| --- | --- | --- | --- | --- | --- |
| 1 month | +8.6% | +6.0% | +12.0% | −3.4 pts | 30% |
| 3 months | +15.8% | +11.7% | +23.4% | −7.6 pts | 37% |
| 6 months | +46.7% | +29.3% | +58.7% | −12.0 pts | 37% |
| 1 year | −24.4% | −2.2% | −4.5% | −19.9 pts | 38% |
| 3 years | +142.7% | +123.0% | not meaningful over this window | not meaningful over this window | 40% |
| Since launch | −10.7% | +80.3% | +160.5% | −171.2 pts | 45% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of ARKK, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.35 times, against +2 stated | ETFIQ |
| Underlying | ARKK | ETFIQ |
| Segment | sector or country, theme | ETFIQ |
| Net assets | $1m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Expense ratio | 1.48% | 485BPOS XBRL, Jul 23, 2026 |
| First traded | May 2, 2022 | ETFIQ |
| Underlying volatility over the window | 37% annualized | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: −$2.7m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/tark.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, TARK, leveraged ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/tark
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tark  ·  JSON: https://etfiq.com/funds/tark.json