Compare ETFs: OARK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OARKYieldMax Innovation Option Income Strategy ETF7.70-0.26%83.63M1.00%-62.84%

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% 18.82%
2 B.0 08.06.26 United States Treasury Bills 0% 18.60%
3 B.0 04.09.26 United States Treasury Bill 17.18%
4 B.0 07.09.26 United States Treasury Bills 0% 16.35%
5 B.0 06.11.26 United States Treasury Bills 0% 11.44%
6
n/a
ARKK US 11/21/25 C80 10.14%
7 WIB.0 02.19.26 United States Treasury Bills 0% 9.27%
8 FGXXX First American Government Obligations Fund 3.57%
9
n/a
DEPOSITS WITH BROKER FOR SHORT POSITIONS 2.73%
10
n/a
Cash Offset 0.81%
11
n/a
ARKK US 11/14/25 C89 0.26%
12
n/a
ARKK US 11/14/25 C90.5 0.15%
13
n/a
ARKK US 11/14/25 C88.5 0.12%
14
n/a
ARKK US 11/14/25 C84 0.07%
15
n/a
ARKK US 11/14/25 C87 0.02%
16
n/a
ARKK US 11/14/25 C82.5 -0.15%
17
n/a
ARKK US 11/14/25 C84.5 -0.25%
18
n/a
ARKK US 11/14/25 C80 -0.29%
19
n/a
ARKK US 11/14/25 C86.5 -0.40%
20
n/a
ARKK US 11/14/25 C85 -0.57%
21
n/a
Arkk 11/21/2025 80.01 P -7.87%
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