OARK Holdings Information

OARK is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

110.77%

Asset Class

Equity

ETF Category

Derivative Income

Assets

91.18M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	17.60%	15,856,000
2	n/a	ARKK US 11/21/25 C80	16.94%	10,225
3	B.0 08.06.26	United States Treasury Bills 0%	16.10%	14,946,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.05%	13,559,000
5	B.0 07.09.26	United States Treasury Bills 0%	13.99%	12,955,000
6	B.0 11.06.25	United States Treasury Bills 0%	10.88%	9,840,000
7	B.0 02.19.26	United States Treasury Bills 0%	8.64%	7,894,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.57%	7,716,704
9	FGXXX	First American Government Obligations Fund	2.22%	1,995,774
10	n/a	Cash Offset	0.79%	710,265
11	n/a	ARKK US 10/03/25 C85	0.78%	1,375
12	n/a	ARKK US 10/03/25 C89	0.44%	3,150
13	n/a	ARKK US 10/03/25 C90	0.28%	3,700
14	n/a	ARKK US 10/10/25 C93	0.21%	2,000
15	n/a	US DOLLARS	0.00%	249
16	n/a	ARKK US 10/10/25 C90	-0.58%	2,000
17	n/a	ARKK US 10/03/25 C88	-1.01%	3,700
18	n/a	ARKK US 10/03/25 C87	-1.17%	3,150
19	n/a	ARKK US 10/03/25 C83	-1.24%	1,375
20	n/a	Arkk 11/21/2025 80.01 P	-8.48%	10,225

As of Oct 2, 2025