TARK · Tradr 2X Long Innovation ETF
INVESTMENT MANAGERS SERIES TRUST II
$38.30
-5.07%
At close · Nov 12
Net assets $19,502,698
Holdings4
1 month
-22.97%
Year to date
-21.12%
52-week range
$30.70–$73.40
30-session avg volume
35,047
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075836
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE44.38%
Country allocation
US44.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD ARK INNOVATION ETF | 000000000 | $6,442,148 | 33.03% |
| CFD ARK INNOVATION ETF | 000000000 | $1,465,390 | 7.51% |
| CFD ARK INNOVATION ETF | 000000000 | $791,263 | 4.06% |
| CFD ARK INNOVATION ETF | 000000000 | $43,713 | -0.22% |