OARK Holdings Information

OARK is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 22.97%, United States Treasury Bills 0% at 16.71%, United States Treasury Notes 4.25% at 15.69%, ARKK US 09/19/25 C70 at 15.27%, and United States Treasury Bills 0% at 14.53%.

Total Holdings

Top 10 Percentage

109.01%

Asset Class

Equity

ETF Category

Derivative Income

Assets

86.83M

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%	22.97%	19,862,000
2	B.0 08.06.26	United States Treasury Bills 0%	16.71%	14,946,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.69%	13,559,000
4	n/a	ARKK US 09/19/25 C70	15.27%	11,675
5	B.0 07.09.26	United States Treasury Bills 0%	14.53%	12,955,000
6	B.0 11.06.25	United States Treasury Bills 0%	11.31%	9,840,000
7	B.0 02.19.26	United States Treasury Bills 0%	8.97%	7,894,000
8	FGXXX	First American Government Obligations Fund	1.96%	1,692,348
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.33%	1,146,625
10	n/a	ARKK US 09/05/25 C78.5	0.27%	5,000
11	n/a	ARKK US 09/05/25 C79	0.17%	4,675
12	n/a	ARKK US 09/05/25 C78	0.10%	2,000
13	n/a	US DOLLARS	0.00%	347
14	n/a	Cash Offset	-0.46%	396,048
15	n/a	ARKK US 09/05/25 C76.5	-0.46%	4,675
16	n/a	ARKK US 09/05/25 C76	-0.99%	7,000
17	n/a	Arkk 09/19/2025 70.01 P	-7.38%	11,675

As of Sep 4, 2025