Compare ETFs: OARK

OARK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OARKYieldMax Innovation Option Income Strategy ETF32.22-4.39%55.96M1.00%-68.17%

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% 27.82%
2 B.0 04.09.26 United States Treasury Bills 0% 23.45%
3 B.0 07.09.26 United States Treasury Bills 0% 19.12%
4 B.0 06.11.26 United States Treasury Bills 0% 15.51%
5 B.0 05.12.26 United States Treasury Bills 0% 15.27%
6
n/a
ARKK US 03/20/26 C80 11.09%
7 B.0 02.19.26 United States Treasury Bills 0% 2.81%
8 FGXXX First American Government Obligations Fund 1.84%
9
n/a
OTHER ASSETS AND LIABILITIES 1.67%
10
n/a
ARKK US 02/06/26 C81 0.19%
11
n/a
ARKK US 01/30/26 C85.5 0.17%
12
n/a
ARKK US 02/06/26 C81.5 0.16%
13
n/a
ARKK US 02/06/26 C83.5 0.08%
14
n/a
ARKK US 02/06/26 C80.5 -0.15%
15
n/a
ARKK US 02/06/26 C79 -0.37%
16
n/a
ARKK US 02/06/26 C78.5 -0.45%
17
n/a
US DOLLARS -0.63%
18
n/a
ARKK US 01/30/26 C83 -0.67%
19
n/a
Cash Offset -0.83%
20
n/a
Arkk 03/20/2026 80.01 P -16.06%
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