YieldMax Innovation Option Income Strategy ETF (OARK)
NYSEARCA: OARK · Real-Time Price · USD
31.91
+0.21 (0.66%)
At close: May 26, 2026, 4:00 PM EDT
31.89
-0.02 (-0.06%)
After-hours: May 26, 2026, 8:00 PM EDT
OARK Holdings Information
OARK is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
111.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
50.88M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 33.02% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 26.47% |
| 3 | n/a | ARKK US 06/18/26 C70 | 16.53% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 16.20% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 9.43% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 3.71% |
| 7 | B.0 10.15.26 | United States Treasury Bills 0% | 2.16% |
| 8 | n/a | Cash Offset | 1.55% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.35% |
| 10 | n/a | ARKK US 05/22/26 C78.5 | 0.58% |
| 11 | n/a | ARKK US 05/22/26 C79 | 0.31% |
| 12 | n/a | ARKK US 05/22/26 C80 | 0.08% |
| 13 | n/a | ARKK US 05/22/26 C77 | -0.28% |
| 14 | n/a | ARKK US 05/22/26 C76.5 | -0.98% |
| 15 | n/a | ARKK US 05/22/26 C76 | -1.54% |
| 16 | n/a | Arkk 06/18/2026 70.01 P | -8.60% |
As of May 5, 2026