YieldMax Innovation Option Income Strategy ETF (OARK)
NYSEARCA: OARK · Real-Time Price · USD
33.45
+0.97 (2.98%)
At close: Apr 15, 2026, 4:00 PM EDT
33.73
+0.28 (0.84%)
After-hours: Apr 15, 2026, 7:25 PM EDT
OARK Holdings Information
OARK is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
130.90%
Asset Class
Equity
ETF Category
Derivative Income
Assets
53.85M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 41.25% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 34.44% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 13.17% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 12.92% |
| 5 | n/a | Cash Offset | 11.14% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 7.88% |
| 7 | n/a | US DOLLARS | 4.30% |
| 8 | B.0 05.12.26 | United States Treasury Bills 0% | 2.28% |
| 9 | n/a | ARKK US 04/17/26 C80 | 2.21% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 1.32% |
| 11 | n/a | ARKK US 04/10/26 C72 | 0.76% |
| 12 | n/a | ARKK US 04/10/26 C71.5 | 0.36% |
| 13 | n/a | ARKK US 04/10/26 C69 | -0.98% |
| 14 | n/a | ARKK US 04/10/26 C69.5 | -2.43% |
| 15 | n/a | Arkk 04/17/2026 80.01 P | -28.61% |
As of Apr 6, 2026