YieldMax Innovation Option Income Strategy ETF (OARK)

NYSEARCA: OARK · Real-Time Price · USD

26.87

-1.27 (-4.51%)

Oct 30, 2026, 4:00 PM EDT - Market closed

OARK Holdings Information

OARK is an equity ETF with a total of 13 individual holdings.

Total Holdings

13

Top 10 Percentage

114.89%

Asset Class

Equity

ETF Category

Derivative Income

Assets

40.27M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.3.375 09.15.27	United States Treasury Notes 3.38%	29.98%	12,185,000	-	-
2	B.0 02.18.27	United States Treasury Bills 0%	24.58%	10,024,000	-	-
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	24.57%	10,000,000	-	-
4	B.0 07.08.27	United States Treasury Bills 0%	17.29%	7,170,000	-	-
5	n/a	2ARKK US 11/20/26 C85.01 FLX	11.02%	4,945	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	2.91%	1,172,524	-	-
7	n/a	ARKK US 10/30/26 C84.5	1.82%	2,845	-	-
8	FGXXX	First American Government Obligs X	1.41%	565,916	1.000	-
9	n/a	ARKK US 10/30/26 C85	1.08%	2,100	-	-
10	n/a	Cash Offset	0.23%	93,229	-	-
11	n/a	ARKK US 10/30/26 C83	-2.14%	2,100	-	-
12	n/a	ARKK US 10/30/26 C82.5	-3.49%	2,845	-	-
13	n/a	2ARKK US 11/20/26 P85.01 FLX	-9.25%	4,945	-	-