NYSEARCA:OARK YieldMax Innovation Option Income Strategy ETF (OARK) Price, Holdings, & News $7.71 -0.18 (-2.28%) Closing price 05/21/2025 04:10 PM EasternExtended Trading$7.72 +0.01 (+0.19%) As of 05/21/2025 06:48 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock About YieldMax Innovation Option Income Strategy ETF (NYSEARCA:OARK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OARK alerts:Sign Up Key Stats Today's Range$7.67▼$7.9250-Day Range$6.62▼$8.5052-Week Range$6.34▼$11.52Volume73,263 shsAverage Volume115,087 shsMarket Capitalization$60.37 millionAssets Under Management$63.40 millionDividend Yield59.53%Net Expense Ratio1.19%Aggregate RatingN/A ETF OverviewThe 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%0.92%0.57%0.52%0.53%Other Expenses0.20%0.31%0.48%0.56%0.51%Total Expense1.19%1.11%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%Net Expense1.19%1.00%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. Email Address OARK ETF News HeadlinesYieldMax Short NVDA Option Income Strategy ETF declares $0.6186 dividendApril 23, 2025 | msn.comYieldMax ARKK Innovation Option Income Strategy ETF declares $0.2923 dividendApril 17, 2025 | msn.comBanks aren’t ready for this altcoin—are you?Bitcoin Just Made Headlines — Here’s Where I’m Putting My Money Next There's a little-known crypto project sitting right in the sweet spot of all these trends and based on what I'm seeing — it could run even harder than BTC.May 22, 2025 | Crypto 101 Media (Ad)YieldMax Innovation Option Income Strategy ETF (OARK) Dividend HistoryMarch 25, 2025 | nasdaq.comYieldMax Innovation Option Income Strategy ETF (OARK) After-HoursFebruary 22, 2025 | nasdaq.comYieldMax ARKK Innovation Option Income Strategy ETF declares $0.4269 dividendFebruary 19, 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 at the beginning of the year. Since then, OARK stock has decreased by 24.1% and is now trading at $7.71. View the best growth stocks for 2025 here. Who are YieldMax Innovation Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax Innovation Option Income Strategy ETF include Worth Asset Management LLC (0.18%). 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 Holdings11 Fund Statistics Assets Under Management$63.40 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume11 Put Options14 Call Options11 Short Interest419,300 shs Miscellaneous Outstanding Shares7,830,000Beta1.64 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 OARK HoldingsUnited States Treasury Notes 3%Holding Weight: 23.27%United States Treasury Notes 3.88%Holding Weight: 23.22%United States Treasury Bills 0%Holding Weight: 21.80%ARKK US 05/16/25 C47Holding Weight: 17.64%United States Treasury Notes 4.25%Holding Weight: 16.38%United States Treasury Bills 0%Holding Weight: 4.89%First American Government Obligations FundHolding Weight: 3.45%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.49%ARKK US 05/02/25 C53.5Holding Weight: 0.37%US DOLLARSHolding Weight: 0.01%Full Holdings Details This page (NYSEARCA:OARK) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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