YieldMax Innovation Option Income Strategy ETF (OARK)
NYSEARCA: OARK · Real-Time Price · USD
29.87
-0.12 (-0.39%)
At close: Sep 4, 2026, 4:00 PM EDT
30.50
+0.63 (2.10%)
After-hours: Sep 4, 2026, 8:00 PM EDT
OARK Holdings Information
OARK is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
143.94%
Asset Class
Equity
ETF Category
Derivative Income
Assets
47.39M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 33.08% |
| 2 | B.0 12.10.26 | United States Treasury Bills 0% | 22.21% |
| 3 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 20.67% |
| 4 | B.0 02.18.27 | United States Treasury Bills 0% | 20.57% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 17.91% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 14.98% |
| 7 | n/a | ARKK US 09/18/26 C82 | 10.45% |
| 8 | FGXXX | First American Government Obligs X | 2.16% |
| 9 | n/a | Cash Offset | 1.46% |
| 10 | n/a | ARKK US 08/21/26 C83 | 0.45% |
| 11 | n/a | ARKK US 08/21/26 C85 | 0.40% |
| 12 | n/a | ARKK US 08/21/26 C84.5 | 0.16% |
| 13 | n/a | ARKK US 08/21/26 C82 | -0.71% |
| 14 | n/a | Ark Inno Cll Opt 08/26 80.500 | -1.29% |
| 15 | n/a | ARKK US 08/21/26 C82.5 | -1.30% |
| 16 | n/a | Arkk 09/18/2026 82.01 P | -9.62% |
| 17 | n/a | US DOLLARS | -31.58% |
As of Aug 18, 2026