NYSEARCA:OARK YieldMax Innovation Option Income Strategy ETF (OARK) Price, Holdings, & News $29.29 -0.37 (-1.25%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$29.22▼$29.6850-Day Range$27.12▼$31.7752-Week Range$26.89▼$47.00Volume8,430 shsAverage Volume18,800 shsMarket Capitalization$33.10 millionAssets Under Management$31.98 millionDividend Yield56.54%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%0.97%0.57%0.51%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense1.00%1.18%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%Net Expense1.00%1.06%0.63%0.57%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. 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OARK ETF News HeadlinesYieldMax Innovation Option Income Strategy ETF declares $0.2033 dividendAugust 8, 2026 | msn.comYieldMax Innovation Option Income Strategy ETF announces weekly distribution of $0.2328July 22, 2026 | msn.comCentral banks bought 710 tonnes - this fund pays monthlyGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. JPMorgan is now targeting $4,900. One $15 fund is converting gold's momentum into up to $1,152 per month in payouts. No miners, no active trading - just monthly income.August 14 at 1:00 AM | Investors Alley (Ad)YieldMax Innovation Option Income Strategy ETF declares $0.2781 dividendJuly 15, 2026 | msn.comYieldMax Innovation Option Income Strategy ETF announces weekly distribution of $0.3124July 8, 2026 | msn.comYieldMax Innovation Option Income Strategy ETF announces weekly distribution of $0.2445July 1, 2026 | 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 $36.33 on January 1st, 2026. Since then, OARK stock has decreased by 19.4% and is now trading at $29.29. When did YieldMax Innovation Option Income Strategy ETF's stock split? 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 market closes 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. 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), 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 Holdings15 Fund Statistics Assets Under Management$31.98 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Volume1 Put Options0 Call Options1 Short Interest47,300 shs Miscellaneous Outstanding Shares1,130,000Beta1.67 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 OARK HoldingsUnited States Treasury Bills 0%Holding Weight: 31.40%United States Treasury Bills 0%Holding Weight: 30.82%United States Treasury Bills 0%Holding Weight: 27.20%ARKK US 09/18/26 C82Holding Weight: 10.56%United States Treasury Bills 0%Holding Weight: 10.05%First American Government Obligations Fund Class XHolding Weight: 5.39%United States Treasury Bills 0%Holding Weight: 3.63%OTHER ASSETS AND LIABILITIESHolding Weight: 2.37%Cash OffsetHolding Weight: 0.52%ARKK US 07/31/26 C80Holding Weight: 0.45%Full Holdings DetailsOARK Sector ExposureOARK Geographic Exposure This page (NYSEARCA:OARK) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersAI insiders stockpile guns, gold & gas masksKeith Kaplan, CEO of TradeSmith, has spent more than $17 million studying AI since 2022. 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