# TARK holdings: all 4 positions

> TARK holdings as of Oct 22, 2026: swaps on ARK Innovation ETF worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

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

TARK held swaps on ARK Innovation ETF worth 200.0% of its net assets on Oct 22, 2026.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CFD ARK INNOVATION ETF | ARK Innovation ETF | 195.32% |
| 2 | CFD ARK INNOVATION ETF | ARK Innovation ETF | 2.03% |
| 3 | CFD ARK INNOVATION ETF | ARK Innovation ETF | 1.94% |
| 4 | CFD ARK INNOVATION ETF | ARK Innovation ETF | 0.71% |
| | CFD ARK INNOVATION ETF (swap financing leg) | | −202.16% |
| | NET Other Assets | | 74.93% |
| | Cashusd | | 31.39% |
| | CFD ARK INNOVATION ETF (swap financing leg) | | −2.20% |
| | CFD ARK INNOVATION ETF (swap financing leg) | | −1.66% |
| | CFD ARK INNOVATION ETF (swap financing leg) | | −0.30% |

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

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

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