YieldMax Innovation Option Income Strategy ETF (OARK)
NYSEARCA: OARK · Real-Time Price · USD
30.24
-0.20 (-0.66%)
Sep 25, 2026, 4:00 PM EDT - Market closed
OARK Holdings Information
OARK is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
114.39%
Asset Class
Equity
ETF Category
Derivative Income
Assets
32.56M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 30.15% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | 30.11% |
| 3 | B.0 07.08.27 | United States Treasury Bills 0% | 21.17% |
| 4 | n/a | 2ARKK US 11/20/26 C85.01 FLX | 16.75% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 6.18% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 3.49% |
| 7 | B.0 10.15.26 | United States Treasury Bills 0% | 3.05% |
| 8 | n/a | ARKK US 09/25/26 C91 | 1.40% |
| 9 | n/a | ARKK US 09/25/26 C86 | 1.07% |
| 10 | FGXXX | First American Government Obligs X | 1.03% |
| 11 | n/a | ARKK US 09/25/26 C94 | 0.08% |
| 12 | n/a | ARKK US 09/25/26 C91.5 | -0.37% |
| 13 | n/a | Cash Offset | -0.40% |
| 14 | n/a | ARKK US 09/25/26 C88.5 | -1.24% |
| 15 | n/a | ARKK US 09/25/26 C83.5 | -1.84% |
| 16 | n/a | ARKK US 09/25/26 C89 | -2.52% |
| 17 | n/a | 2ARKK US 11/20/26 P85.01 FLX | -8.11% |
As of Sep 24, 2026