TARKTradr 2X Long Innovation ETF
Seeks daily investment results that correspond to 200% of the daily performance of the ARK Innovation ETF.
By AXS · Launched 2022
Annual Cost
1.48%
#5,826 of 6,040 · expensive
Fund Size
$22M
#4,482 of 6,040 · small
Return (1Y)
-7.7%
Track Record
4 years
#2,628 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,767-12.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
CFD ARK INNOVATION ETF
47.9%
CFD ARK INNOVATION ETF
-0.9%
CFD ARK INNOVATION ETF
-1.4%
CFD ARK INNOVATION ETF
-2.0%
Asset allocation
Cash
52.5%
Stocks
47.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
74.8%High
Year-on-year price swings
Max drawdown
-77.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.62Decent risk-adjusted returns
Sortino (3Y)
0.92Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results that correspond to 200% of the daily performance of the ARK Innovation ETF.
- Strategy
- Actively managed ETF that seeks to achieve 200% of the daily performance of the ARK Innovation ETF through swaps. Aims for daily rebalancing to maintain this leverage.
- Inception date
- April 28, 2022
- Fund family
- AXS
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Data updated on 2026-09-18