NYSEARCA:OARK YieldMax Innovation Option Income Strategy ETF (OARK) Price, Holdings, & News $9.01 +0.10 (+1.12%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$8.99 -0.02 (-0.17%) As of 10/24/2025 06:42 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About YieldMax Innovation Option Income Strategy ETF (NYSEARCA:OARK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OARK alerts:Sign Up Key Stats Today's Range$8.97▼$9.0250-Day Range$8.41▼$9.3752-Week Range$6.34▼$11.35Volume379,001 shsAverage Volume146,285 shsMarket Capitalization$90.28 millionAssets Under Management$89.93 millionDividend Yield53.50%Net Expense Ratio1.00%Aggregate RatingN/A ETF Overview The YieldMax ARKK Option Income Strategy ETF (OARK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to provide current income and capped gains on the ARK Innovation ETF (ARKK) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. OARK was launched on Nov 22, 2022 and is managed by YieldMax. Read More YieldMax Innovation Option Income Strategy ETF ExpensesTypeOARKSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.91%0.56%0.51%0.53%Other Expenses0.01%0.62%0.56%0.59%0.56%Total Expense1.00%1.33%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.00%1.01%0.63%0.58%0.60% Receive OARK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Innovation Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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He's preparing for a "mind blowing" new launch that could see Tesla move away from electric cars... and into a new market.October 26 at 2:00 AM | Altimetry (Ad)YieldMax ARKK Innovation Option Income Strategy ETF declares $0.3439 dividendJuly 9, 2025 | msn.comYieldMax ARKK Innovation Option Income Strategy ETF declares $0.3947 dividendJune 11, 2025 | msn.comYieldMax Short NVDA Option Income Strategy ETF declares $0.6186 dividendApril 23, 2025 | msn.comSee More Headlines OARK ETF - Frequently Asked Questions How have OARK shares performed this year? YieldMax Innovation Option Income Strategy ETF's stock was trading at $10.16 on January 1st, 2025. Since then, OARK stock has decreased by 11.3% and is now trading at $9.01. How do I buy shares of YieldMax Innovation Option Income Strategy ETF? Shares of OARK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of YieldMax Innovation Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax Innovation Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax TSLA Option Income Strategy ETF (TSLY), NVIDIA (NVDA), Innovative Industrial Properties (IIPR), Nextera Energy Partners (NEP), Meta Platforms (META) and YieldMax COIN Option Income Strategy ETF (CONY). Fund Details IssuerElevate Shares Fund NameYieldMax Innovation Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OARK Inception Date11/22/2022 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$89.93 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume7 Put Options7 Call Options4 Short Interest447,400 shs Miscellaneous Outstanding Shares10,020,000Beta2.50 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 OARK HoldingsARKK US 11/21/25 C80Holding Weight: 19.03%United States Treasury Notes 3.88%Holding Weight: 16.93%United States Treasury Bills 0%Holding Weight: 15.49%United States Treasury Notes 4.25%Holding Weight: 14.48%United States Treasury Bills 0%Holding Weight: 13.47%United States Treasury Bills 0%Holding Weight: 10.48%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 9.17%United States Treasury Bills 0%Holding Weight: 8.32%First American Government Obligations FundHolding Weight: 1.32%Cash OffsetHolding Weight: 0.87%Full Holdings Details This page (NYSEARCA:OARK) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? You’re not alone. 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