OARK
YieldMax Innovation Option Income Strategy ETF
1W: -3.5%
1M: -5.7%
3M: -18.3%
YTD: -13.1%
1Y: -0.2%
3Y: +13.2%
$30.45
-0.87 (-2.77%)
After Hours: $32.67 (+2.22, +7.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$47M
Holdings20
Top 10 Wt83.3%
Beta1.79
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 30.53% | $16.9M | 16,942,780 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 28.60% | $15.9M | 16,094,000 | — | — | — |
| 3 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 19.65% | $10.9M | 11,030,000 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 12.21% | $6.8M | 6,774,880 | — | — | — |
| 5 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 12.02% | $6.7M | 6,729,000 | — | — | — |
| 6 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 7.19% | $4.0M | 4,000,000 | — | — | — |
| 7 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 2.09% | $1.2M | 1,164,000 | — | — | — |
| 8 | ARKK US 04/17/26 C80 Private | ARKK 260417C00080000 | 1.25% | $691,835 | 7,730 | — | — | — |
| 9 | ARK INNO CLL OPT 03/26 76 Private | ARKK 260327C00076000 | 0.20% | $112,750 | 2,050 | — | — | — |
| 10 | ARKK US 03/20/26 C74.5 Private | ARKK 260320C00074500 | 0.08% | $42,000 | 2,000 | — | — | — |
| 11 | ARKK US 03/20/26 C75 Private | ARKK 260320C00075000 | 0.06% | $34,000 | 2,000 | — | — | — |
| 12 | ARKK US 03/20/26 C73 Private | ARKK 260320C00073000 | 0.06% | $30,900 | 600 | — | — | — |
| 13 | ARKK US 03/20/26 C76.5 Private | ARKK 260320C00076500 | 0.01% | $8,050 | 700 | — | — | — |
| 14 | ARKK US 03/20/26 C75.5 Private | ARKK 260320C00075500 | 0.01% | $4,370 | 380 | — | — | — |
| 15 | ARKK US 03/20/26 C73.5 Private | ARKK 260320C00073500 | -0.03% | $-15,390 | -380 | — | — | — |
| 16 | ARKK US 03/20/26 C74 Private | ARKK 260320C00074000 | -0.04% | $-21,700 | -700 | — | — | — |
| 17 | ARKK US 03/20/26 C71 Private | ARKK 260320C00071000 | -0.16% | $-87,900 | -600 | — | — | — |
| 18 | ARKK US 03/20/26 C72.5 Private | ARKK 260320C00072500 | -0.27% | $-148,000 | -2,000 | — | — | — |
| 19 | ARKK US 03/20/26 C72 Private | ARKK 260320C00072000 | -0.29% | $-162,000 | -2,000 | — | — | — |
| 20 | ARK INNO CLL OPT 03/26 73.500 Private | ARKK 260327C00073500 | -0.46% | $-253,175 | -2,050 | — | — | — |
| 21 | ARKK 04/17/2026 80.01 P Private | 2ARKK 260417P00080010 | -12.74% | $-7,072,367 | -7,730 | — | — | — |