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Upturn AI SWOT - About
AXS 2X Innovation ETF (TARK)
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Upturn Advisory Summary
10/24/2025: TARK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 83.46% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 3.88 | 52 Weeks Range 18.25 - 61.52 | Updated Date 06/29/2025 |
52 Weeks Range 18.25 - 61.52 | Updated Date 06/29/2025 |
Upturn AI SWOT
AXS 2X Innovation ETF
ETF Overview
Overview
The AXS 2X Innovation ETF (TARK) seeks to provide investors with 2x the daily performance of the ARK Innovation ETF (ARKK). It is a leveraged ETF focused on innovation companies and aims to magnify the daily returns of ARKK, exposing investors to potentially higher gains but also greater risks.
Reputation and Reliability
AXS Investments is a relatively newer player in the ETF market, so its long-term reputation is still developing. They specialize in alternative and tactical investment strategies.
Management Expertise
The management team brings expertise in managing leveraged and alternative investment strategies. Their experience includes derivatives and structured products.
Investment Objective
Goal
To provide 2x the daily return of the ARK Innovation ETF (ARKK).
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy to achieve 2x the daily return of ARKK using derivatives and other financial instruments.
Composition The ETF's holdings are primarily derivatives that are designed to replicate 2x the daily performance of ARKK.
Market Position
Market Share: TARK's market share is small compared to ARKK and other innovation-focused ETFs.
Total Net Assets (AUM): 35400000
Competitors
Key Competitors
- ARK Innovation ETF (ARKK)
- Direxion Daily Innovation ETF (ARKK)
Competitive Landscape
The innovation ETF market is dominated by ARKK. TARK is a leveraged play on ARKK, offering higher potential returns (and risks) than unleveraged competitors. TARK's disadvantage is its higher risk and the decay associated with leveraged ETFs.
Financial Performance
Historical Performance: Due to the leveraged nature, historical performance can be significantly different from ARKK, with potentially higher highs and lower lows. Data available for recent years will demonstrate volatile results.
Benchmark Comparison: The ETF aims to deliver 2x the daily return of ARKK, so its benchmark is ARKK's daily performance. The returns are generally 2x however decay is expected from leveraged ETFs.
Expense Ratio: 1.15
Liquidity
Average Trading Volume
The average trading volume is moderately liquid, but the volume can vary based on market conditions.
Bid-Ask Spread
The bid-ask spread is generally wider than more liquid ETFs, reflecting the leveraged nature and lower AUM.
Market Dynamics
Market Environment Factors
The ETF is sensitive to factors affecting the innovation sector, including interest rates, technological advancements, and overall market sentiment towards growth stocks.
Growth Trajectory
The ETF's growth depends on the performance of ARKK and investor appetite for leveraged exposure to innovation companies. The growth is subject to market sentiment.
Moat and Competitive Advantages
Competitive Edge
TARK provides leveraged exposure to the ARK Innovation ETF, offering a unique tool for investors seeking to amplify their returns (and risks) on ARKK's holdings. Unlike a traditional ETF, TARK provides the daily returns based on the ARKK holdings, which is a risk for long term investors. There are more leveraged ETF's out there for other popular ETFs.
Risk Analysis
Volatility
The ETF is highly volatile due to its leveraged nature. Expect to see this ETF swing rapidly.
Market Risk
The ETF is exposed to the market risks associated with innovation companies, including regulatory changes, competition, and technological disruptions.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated trader seeking short-term, leveraged exposure to innovation companies. This ETF is not for the average investor.
Market Risk
The ETF is best suited for active traders with a high-risk tolerance, not for long-term investors.
Summary
The AXS 2X Innovation ETF (TARK) offers a leveraged way to invest in innovation. It seeks to provide twice the daily return of the ARK Innovation ETF (ARKK). TARK is highly volatile and best suited for sophisticated traders with a short-term focus. Due to its leveraged structure, it's risker than regular non-leveraged ETFs. This ETF is not for the average investor.
Peer Comparison
Sources and Disclaimers
Data Sources:
- AXS Investments Website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investing in ETFs involves risk, including the possible loss of principal. Leveraged ETFs are particularly risky and are not suitable for all investors. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AXS 2X Innovation ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will enter into one or more swap with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the ARK Innovation ETF. It is non-diversified.
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