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Tradr ARKK ETFs

Get 200% exposure to a leading disruptive innovation ETF

Tradr 2X Long Innovation ETF (TARK)

Alert: On November 25, 2024, After the close of trading on the NASDAQ Stock Market LLC (the “Exchange”) the Fund will affect a forward 2-for-1 split of its issued and outstanding shares. See the prospectus for details.

Empower Your Trading

Express Your Positive View on a Bellwether ETF
Attempts to achieve double (2x) the return of the ARK Innovation ETF (NYSE Arca: ARKK) for a single day, not for any other period.

Designed for Innovation Bulls
Leveraged exposure to the daily performance of a portfolio of transformational technologies that are changing how the world works.

Fund Details

Exchange
NASDAQ
Ticker
TARK
CUSIP
46144X487
Inception Date
05/02/2022
Distribution Frequency
Annual
Management Fee
0.95%
Net Expense Ratio
1.15%
Gross Expense Ratio
1.35%

* The Fund’s investment advisor has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (exclusive of any (i) front-end or contingent deferred loads, (ii) brokerage fees and commission, (iii) acquired fund fees and expenses, (iv) fees and expenses associated with instruments in other collective investment vehicles or derivative instruments (including for example options and swap fees and expenses), (v) borrowing costs (such as interest and dividend expense on securities sold short), (vi) taxes, (vii) other fees related to underlying investments (such as option fees and expenses or swap fees and expenses), or (viii) extraordinary expenses such as litigation (which may include indemnification of Fund officers and trustees or contractual indemnification of Fund service providers (other than the Fund’s advisor)) will not exceed 1.15%. This agreement is effective until July 31, 2025.

Bullish on Disruptive
Innovation?

This ETF may be for you. TARK, which provides leveraged exposure to some of today’s leading growth themes, won honors for “Best ETF Launch” at the 2023 Benzinga Global Fintech Awards.

Double
Your Exposure

TARK employs swaps to capitalize on a 2X leveraged position on the daily performance of the ARKK ETF for significant potential short-term returns.

Access Disruptive
Innovation

TARK provides exposure to a concentrated portfolio of companies on the leading edge of AI, the genomic revolution, energy transformation, blockchain and next-generation Internet.

Trading
Flexibility

TARK investors may seek to capitalize on potential upward movements in growth stocks or on favorable valuations after a market downturn.

Recent Performance for SARK & TARK

5-Day Cumulative Return

Source: UMB Financial Corporation. Represents the cumulative return based on closing NAVs for the last five trading days excluding weekends and market holidays. The performance quoted represents past performance and does not guarantee future results. For standardized performance, see SARK Performance or TARK Performance. The performance quoted represents past performance and does not guarantee future results. Performance for periods greater than 1 year is annualized. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. 

Performance Disclosure

The performance quoted represents past performance and does not guarantee future results. Performance for periods greater than 1 year is annualized. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund will adopt the performance of the Predecessor Fund following the Reorganization of the Predecessor Fund which is expected to occur on August 8, 2022. The Predecessor Fund has substantially similar investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same contractual fees and expenses, as the Fund as of the date of the Reorganization. The Predecessor Fund commenced operations on November 5, 2021.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The returns shown do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time.

Fund News

11/27/2023

AXS 2X Innovation ETF (TARK) Wins 2023 Best ETF Launch Award
READ MORE

5/17/2023

AXS Investments Shortlisted for Several 2023 ETF & Mutual Fund Awards by With Intelligence
READ MORE

5/2/2022

AXS Investments Broadens ETF Lineup with Launch of AXS 2X Innovation ETF (TARK) and AXS Short China Internet ETF (SWEB)
READ MORE

Frequently Asked Questions

Who might want to invest in TARK?
TARK is designed for high conviction investors who are looking for short-term long exposure to a basket of transformational growth companies. TARK should only be used by knowledgeable traders and active investors who understand the risks of leveraged ETFs for short-term or intraday trading.
Who should not invest in TARK?
The fund is not suitable for investors who don’t actively monitor or manage their portfolios.
How does TARK work?
TARK uses swaps and derivatives to seek 2x the daily performance of the ARKK ETF. TARK is rebalanced daily to maintain leverage and to pursue its daily performance target. There can be no assurance that TARK will achieve its objectives.
What does TARK cost?
TARK has a management fee of 0.95%, a net expense ratio of 1.15%, and a gross expense ratio of 1.35%.
How can I buy or sell TARK?
Check with your financial advisor or online broker to see if TARK is available on their platform. If it isn’t, please contact us. We work with brokerage platforms to help onboard our ETFs.
What type of order should I use when trading TARK?
While a limit order is the most conservative route, it may take longer for your order to get executed. If you have specific questions about a larger order size, please call your financial advisor or feel free to contact us.
Can I trade options on TARK?
Yes. TARK options began trading on May 25, 2022.
Important Risk Information
ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions and frequent trading may incur brokerage costs that detract significantly from investment returns.
There are risks involved with investing including the possible loss of principal. Diversification does not guarantee investment returns or eliminate the risk of loss. Past performance does not guarantee future results.
Investors should carefully consider the investment objectives, risks, charges and expenses of the fund before investing. To obtain a prospectus containing this and other important information, please click here to view or download a prospectus online. Read the fund’s prospectus carefully before you invest.
Distributed by ALPS Distributors, Inc, which is not affiliated with Tradr ETFs or AXS Investments.
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