YieldMax Innovation Option Income Strategy ETF (OARK)
NYSEARCA: OARK · Real-Time Price · USD
31.53
+1.16 (3.83%)
At close: Jun 15, 2026, 4:00 PM EDT
31.55
+0.01 (0.04%)
After-hours: Jun 15, 2026, 8:00 PM EDT
OARK Holdings Information
OARK is an equity ETF with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
110.12%
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% | 35.59% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 28.53% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 17.46% |
| 4 | n/a | ARKK US 06/18/26 C70 | 12.37% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 6.58% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 3.38% |
| 7 | B.0 10.15.26 | United States Treasury Bills 0% | 2.33% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 1.78% |
| 9 | n/a | Cash Offset | 1.73% |
| 10 | n/a | ARKK US 06/12/26 C80 | 0.38% |
| 11 | n/a | ARKK US 06/12/26 C79.5 | 0.19% |
| 12 | n/a | ARKK US 06/12/26 C81.5 | 0.11% |
| 13 | n/a | ARKK US 06/12/26 C78.5 | 0.03% |
| 14 | n/a | ARKK US 06/12/26 C80.5 | 0.01% |
| 15 | n/a | ARKK US 06/12/26 C78 | -0.03% |
| 16 | n/a | ARKK US 06/12/26 C75.5 | -0.11% |
| 17 | n/a | ARKK US 06/12/26 C79 | -0.24% |
| 18 | n/a | ARKK US 06/12/26 C76.5 | -0.51% |
| 19 | n/a | ARKK US 06/12/26 C77.5 | -0.81% |
| 20 | n/a | Arkk 06/18/2026 70.01 P | -8.77% |
As of Jun 10, 2026