TARK · Tradr 2X Long Innovation ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$52.38
-1.79%
At close · Sep 4
Net assets $19,502,698
Holdings4
1 month
+15.68%
Year to date
+7.90%
52-week range
$30.70–$94.00
30-session avg volume
16,473
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.
| 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% |