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SARK Top Holdings & Constituents

SARK, offered by AXS, holds 4 reported positions across $41.7M in assets. Its largest holdings are CFD ARK INNOVATION ETF (8.66%), CFD ARK INNOVATION ETF (2.24%), and CFD ARK INNOVATION ETF (1.63%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
CFD ARK INNOVATION ETF
8.66%
$6.82M
CFD ARK INNOVATION ETF
2.24%
$1.76M
CFD ARK INNOVATION ETF
1.63%
$1.28M
CFD ARK INNOVATION ETF
0.03%
$26.55K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.