OARK
YieldMax Innovation Option Income Strategy ETF
1W: -1.9%
1M: -3.8%
3M: -0.8%
YTD: -9.6%
1Y: +3.3%
3Y: +22.7%
$31.70
+0.04 (+0.11%)
Weekly Expected Move ±3.9%
$29
$30
$31
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$53M
Holdings15
Top 10 Wt102.9%
Volume10,297
Avg Volume27,888
Beta1.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | — | 33.64% | $17.5M | 17,658,000 |
| 2 | United States Treasury Bill 07/09/2026 | — | 26.97% | $14.0M | 14,117,000 |
| 3 | United States Treasury Bill 09/03/2026 | — | 16.50% | $8.6M | 8,687,000 |
| 4 | United States Treasury Bill 06/11/2026 | — | 9.61% | $5.0M | 5,017,000 |
| 5 | ARKK US 06/18/26 C70 | — | 7.87% | $4.1M | 6,920 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 3.78% | $2.0M | 1,970,571 |
| 7 | United States Treasury Bill 10/15/2026 | — | 2.20% | $1.1M | 1,164,000 |
| 8 | Cash & Other | — | 2.16% | $1.1M | 1,122,720 |
| 9 | ARKK US 05/22/26 C79 | — | 0.08% | $39,750 | 2,650 |
| 10 | ARKK US 05/22/26 C78.5 | — | 0.08% | $39,240 | 3,270 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | ARKK 260515C00082500 | Removed | — |
| 2026-05-21 | ARKK 260515C00081000 | Removed | — |
| 2026-05-21 | 912797RS8 | Removed | — |
| 2026-05-21 | FGXXX | Removed | — |
| 2026-05-21 | ARKK 260515C00082000 | Removed | — |