OARK Holdings Information

OARK is an equity ETF with a total of 18 individual holdings. The top holdings are United States Treasury Bills 0% stock at 71.33%, United States Treasury Notes 2.38% at 30.82%, ARKK US 09/18/26 C82 at 11.65%, ARKK US 08/14/26 C80.5 at 0.73%, and Cash Offset at 0.42%.

Total Holdings

Top 10 Percentage

115.63%

Asset Class

Equity

ETF Category

Derivative Income

Assets

32.05M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	30.82%	10,000,000
2	B.0 02.18.27	United States Treasury Bills 0%	30.67%	10,024,000
3	B.0 09.03.26	United States Treasury Bills 0%	27.05%	8,687,000
4	n/a	ARKK US 09/18/26 C82	11.65%	3,925
5	B.0 12.10.26	United States Treasury Bills 0%	10.00%	3,245,000
6	B.0 10.15.26	United States Treasury Bills 0%	3.61%	1,164,000
7	n/a	ARKK US 08/14/26 C80.5	0.73%	1,410
8	n/a	Cash Offset	0.42%	135,109
9	n/a	ARKK US 08/14/26 C81.5	0.38%	1,000
10	FGXXX	First American Government Obligations Fund Class X	0.31%	97,920
11	n/a	OTHER ASSETS AND LIABILITIES	0.22%	69,448
12	n/a	ARKK US 08/14/26 C82.5	0.15%	800
13	n/a	ARKK US 08/14/26 C84	0.08%	715
14	n/a	ARKK US 08/14/26 C81	-0.39%	715
15	n/a	ARKK US 08/14/26 C79.5	-0.81%	800
16	n/a	ARKK US 08/14/26 C78.5	-1.24%	1,000
17	n/a	ARKK US 08/14/26 C77.5	-2.03%	1,410
18	n/a	Arkk 09/18/2026 82.01 P	-11.60%	3,925

As of Aug 12, 2026