Free Trial
NYSEARCA:OARK

YieldMax Innovation Option Income Strategy ETF (OARK) Price, Holdings, & News

YieldMax Innovation Option Income Strategy ETF logo
$32.54 -0.46 (-1.39%)
As of 04:10 PM Eastern

About YieldMax Innovation Option Income Strategy ETF (NYSEARCA:OARK)

Advanced

Key Stats

Today's Range
$32.50
$33.22
50-Day Range
$28.87
$33.80
52-Week Range
$28.71
$47.00
Volume
9,384 shs
Average Volume
25,289 shs
Market Capitalization
$52.39 million
Assets Under Management
$53.85 million
Dividend Yield
60.76%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

YieldMax Innovation Option Income Strategy ETF Expenses

TypeOARKSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.51%0.53%
Other Expenses0.01%0.65%0.55%0.58%0.55%
Total Expense1.00%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.61%
Net Expense1.00%1.05%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

OARK ETF News Headlines

The chokepoint supplier behind SpaceX's $1.75 trillion empire
When the SpaceX IPO launches, most retail investors will be locked out. The banks, funds, and insiders get in early - while everyone else waits on the sidelines. But one small infrastructure supplier - a critical piece Musk can't scale the Colossus network without - is still trading well under institutional radar. A new briefing reveals the name and ticker at no cost.tc pixel
See More Headlines

OARK ETF - Frequently Asked Questions

YieldMax Innovation Option Income Strategy ETF's stock was trading at $36.33 at the beginning of 2026. Since then, OARK shares have decreased by 10.4% and is now trading at $32.54.

YieldMax Innovation Option Income Strategy ETF shares reverse split on the morning of Tuesday, December 2nd 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Monday, December 1st 2025. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

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.

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), Meta Platforms (META) and YieldMax COIN Option Income Strategy ETF (CONY).

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Innovation Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OARK
Inception Date
11/22/2022
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$53.85 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
4
Call Options
1
Short Interest
59,000 shs

Miscellaneous

Beta
1.66
Creation Fee
$300.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 OARK Holdings

  • United States Treasury Bills 0%
    Holding Weight: 33.27%
  • United States Treasury Bills 0%
    Holding Weight: 26.67%
  • ARKK US 06/18/26 C70
    Holding Weight: 18.49%
  • United States Treasury Bills 0%
    Holding Weight: 16.32%
  • United States Treasury Bills 0%
    Holding Weight: 9.51%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 2.80%
  • United States Treasury Bills 0%
    Holding Weight: 2.21%
  • Cash Offset
    Holding Weight: 1.85%
  • First American Government Obligations Fund
    Holding Weight: 1.19%
  • ARKK US 05/01/26 C81
    Holding Weight: 0.53%

This page (NYSEARCA:OARK) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners