YieldMax Innovation Option Income Strategy ETF (OARK)

NYSEARCA: OARK · Real-Time Price · USD

27.55

-0.63 (-2.22%)

Jul 24, 2026, 4:00 PM EDT - Market closed

OARK Holdings Information

OARK is an equity ETF with a total of 18 individual holdings.

Total Holdings

18

Top 10 Percentage

122.39%

Asset Class

Equity

ETF Category

Derivative Income

Assets

53.43M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	31.40%	10,000,000
2	B.0 02.18.27	United States Treasury Bills 0%	30.82%	10,024,000
3	B.0 09.03.26	United States Treasury Bills 0%	27.20%	8,687,000
4	n/a	ARKK US 09/18/26 C82	10.56%	4,260
5	B.0 12.10.26	United States Treasury Bills 0%	10.05%	3,245,000
6	FGXXX	First American Government Obligations Fund Class X	5.39%	1,712,615
7	B.0 10.15.26	United States Treasury Bills 0%	3.63%	1,164,000
8	n/a	OTHER ASSETS AND LIABILITIES	2.37%	754,485
9	n/a	Cash Offset	0.52%	165,148
10	n/a	ARKK US 07/31/26 C80	0.45%	1,760
11	n/a	ARKK US 07/24/26 C80	0.17%	1,000
12	n/a	ARKK US 07/24/26 C81	0.13%	1,000
13	n/a	ARKK US 07/24/26 C82	0.07%	500
14	n/a	ARKK US 07/24/26 C79.5	-0.21%	500
15	n/a	ARKK US 07/24/26 C78.5	-0.34%	1,000
16	n/a	ARKK US 07/24/26 C77.5	-0.41%	1,000
17	n/a	ARKK US 07/31/26 C77.5	-1.16%	1,760
18	n/a	Arkk 09/18/2026 82.01 P	-20.63%	4,260

As of Jul 23, 2026