OARK
YieldMax Innovation Option Income Strategy ETF
1W: -4.3%
1M: -5.8%
3M: -2.3%
YTD: -11.6%
1Y: +0.2%
3Y: +20.5%
$31.64
+0.67 (+2.16%)
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$52M
Holdings14
Top 10 Wt102.2%
Volume8,007
Avg Volume27,859
Beta1.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-25
Sector Allocation
Other
100.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | 912797RG4 | 32.19% | $17.5M | 17,658,000 |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | 25.81% | $14.0M | 14,117,000 |
| 3 | United States Treasury Bill 09/03/2026 | 912797RS8 | 15.79% | $8.6M | 8,687,000 |
| 4 | ARKK US 06/18/26 C70 | ARKK 260618C00070000 | 13.01% | $7.1M | 6,920 |
| 5 | United States Treasury Bill 06/11/2026 | 912797QX8 | 9.20% | $5.0M | 5,017,000 |
| 6 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.36% | $1.8M | 1,828,273 |
| 7 | United States Treasury Bill 05/12/2026 | 912797TR8 | 2.14% | $1.2M | 1,164,000 |
| 8 | Cash & Other | — | 1.15% | $626,339 | 626,339 |
| 9 | ARKK US 05/15/26 C82.5 | ARKK 260515C00082500 | 0.48% | $260,865 | 5,270 |
| 10 | ARK INNO CLL OPT 05/26 81 | ARKK 260515C00081000 | 0.23% | $126,750 | 1,500 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | FGXXX | Changed | 1739759 → 1828273 |
| 2026-05-11 | 2ARKK 260618P00070010 | Changed | -6900 → -6920 |
| 2026-05-11 | ARKK 260515C00081000 | New | — |
| 2026-05-11 | ARKK 260515C00078500 | New | — |
| 2026-05-11 | ARKK 260515C00079000 | New | — |