Compare ETFs: OARK

OARK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OARKYieldMax Innovation Option Income Strategy ETF37.621.98%63.98M1.00%-60.95%

Average Return

Top 25 Holdings

OARK - YieldMax Innovation Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 08.06.26 United States Treasury Bills 0% 24.27%
2 B.0 04.09.26 United States Treasury Bills 0% 20.45%
3 B.0 06.11.26 United States Treasury Bills 0% 17.83%
4 B.0 07.09.26 United States Treasury Bills 0% 16.67%
5
n/a
ARKK US 03/20/26 C80 14.85%
6 T.3.875 01.15.26 United States Treasury Notes 3.88% 13.48%
7 FGXXX First American Government Obligations Fund 4.24%
8 B.0 02.19.26 United States Treasury Bills 0% 2.45%
9
n/a
OTHER ASSETS AND LIABILITIES 0.87%
10
n/a
ARKK US 01/09/26 C81 0.86%
11
n/a
ARKK US 01/09/26 C82 0.44%
12
n/a
ARKK US 01/09/26 C82.5 0.09%
13
n/a
ARKK US 01/09/26 C80 -0.32%
14
n/a
Cash Offset -0.93%
15
n/a
ARKK US 01/09/26 C79.5 -1.41%
16
n/a
ARKK US 01/09/26 C78.5 -2.61%
17
n/a
Arkk 03/20/2026 80.01 P -11.23%
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View OARK holdings