SARK · Tradr 1X Short Innovation Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$25.74
+4.80%
Intraday · Oct 22
Net assets $42,804,058
Holdings4
1 month
+11.42%
Year to date
-15.17%
52-week range
$22.28–$35.67
30-session avg volume
130,619
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076585
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-4.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-4.92%
Country allocation
US-4.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD ARK INNOVATION ETF | 000000000 | $302,180 | 0.71% |
| CFD ARK INNOVATION ETF | 000000000 | $5,640 | 0.01% |
| CFD ARK INNOVATION ETF | 000000000 | $1,693 | 0.00% |
| CFD ARK INNOVATION ETF | 000000000 | $2,414,636 | -5.64% |