Compare ETFs: OARK

OARK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OARKYieldMax Innovation Option Income Strategy ETF38.40-0.18%73.23M1.00%-60.42%

Average Return

Top 25 Holdings

OARK - YieldMax Innovation Option Income Strategy ETF
No.SymbolNameWeight
1 T.3.875 01.15.26 United States Treasury Notes 3.88% 21.72%
2 B.0 08.06.26 United States Treasury Bills 0% 21.52%
3 B.0 04.09.26 United States Treasury Bills 0% 17.28%
4
n/a
US DOLLARS 15.00%
5
n/a
ARKK US 01/16/26 C80 14.11%
6 B.0 06.11.26 United States Treasury Bills 0% 10.64%
7 B.0 07.09.26 United States Treasury Bills 0% 9.61%
8 FGXXX First American Government Obligations Fund 4.94%
9 B.0 02.19.26 United States Treasury Bills 0% 2.17%
10
n/a
ARKK US 12/05/25 C83 0.26%
11
n/a
ARKK US 12/05/25 C84 0.10%
12
n/a
ARKK US 12/05/25 C83.5 0.09%
13
n/a
ARKK US 11/28/25 C81 0.08%
14
n/a
ARKK US 11/28/25 C80 0.07%
15
n/a
OTHER ASSETS AND LIABILITIES 0.07%
16
n/a
ARKK US 12/05/25 C80.5 -0.33%
17
n/a
ARKK US 12/05/25 C80 -0.35%
18
n/a
Cash Offset -0.62%
19
n/a
ARKK US 11/28/25 C76 -0.88%
20
n/a
ARKK US 11/28/25 C77 -0.95%
21
n/a
ARKK US 12/05/25 C79 -1.35%
22
n/a
Arkk 01/16/2026 80.01 P -13.19%
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View OARK holdings