TARK

TRADR 2X LONG INNOVATION ETF

Who Owns This Stock

Who Owns TARK

Other55.9%5 holders

Systematic / Quant38.8%2 holders

Tactical / Macro5.4%1 holder

Based on Q4 2025 13F filings + AC behavioral model

8 institutional holders

Top Holders

1.▲Belvedere Trading LLCsystematic_quant

$3583.0B

2.★JANE STREET GROUP, LLCother_unclassified

$2592.6B

3.★Client First Investment Management LLCother_unclassified

$1123.7B

4.★GTS SECURITIES LLCdealer_bank

$740.1B

5.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$558.4B

6.★Sloy Dahl & Holst, LLCother_unclassified

$434.4B

7.▲Citadel Advisorstactical_macro

+75.0%$271.9B

8.▲Citadel Advisorstactical_macro

+62.5%$252.5B

9.▼Optiver Holding B.V.systematic_quant

-66.2%$174.0B

10.▲Belvedere Trading LLCsystematic_quant

+130.8%$14.6B

11.▲Belvedere Trading LLCsystematic_quant

+53.8%$9.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Moderate Selling Pressure

Other(55.9%)

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—

Systematic / Quant(38.8%)

◄◄

De-risking (mechanical)

Tactical / Macro(5.4%)

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Reducing rapidly

Updated daily · Based on Q4 2025 filings + AC behavioral model

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Market data provided by TradingView and Finnhub.