YieldMax Innovation Option Income Strategy ETF (OARK)
NYSEARCA: OARK · Real-Time Price · USD
31.12
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
OARK Holdings Information
OARK is an equity ETF with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
111.26%
Asset Class
Equity
ETF Category
Derivative Income
Assets
50.11M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 31.31% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 25.10% |
| 3 | n/a | ARKK US 07/17/26 C75 | 15.39% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 15.36% |
| 5 | FGXXX | First American Government Obligations Fund | 7.94% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 6.50% |
| 7 | B.0 12.10.26 | United States Treasury Bills 0% | 5.68% |
| 8 | B.0 10.15.26 | United States Treasury Bills 0% | 2.05% |
| 9 | n/a | ARKK US 07/02/26 C80.5 | 1.52% |
| 10 | n/a | ARKK US 07/02/26 C80 | 0.41% |
| 11 | n/a | ARKK US 07/10/26 C84 | 0.39% |
| 12 | n/a | ARKK US 07/02/26 C81.5 | 0.25% |
| 13 | n/a | US DOLLARS | 0.02% |
| 14 | n/a | Cash Offset | -0.10% |
| 15 | n/a | ARKK US 07/10/26 C81.5 | -0.74% |
| 16 | n/a | ARKK US 07/02/26 C79 | -0.77% |
| 17 | n/a | ARKK US 07/02/26 C77.5 | -0.91% |
| 18 | n/a | ARKK US 07/02/26 C78 | -3.96% |
| 19 | n/a | Arkk 07/17/2026 75.01 P | -5.42% |
As of Jul 1, 2026