NYSEARCA:OARK YieldMax Innovation Option Income Strategy ETF (OARK) Price, Holdings, & News $31.12 0.00 (0.00%) As of 07/2/2026 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$30.97▼$31.9450-Day Range$29.75▼$33.3352-Week Range$28.71▼$47.00Volume4,906 shsAverage Volume20,990 shsMarket Capitalization$55.39 millionAssets Under Management$55.09 millionDividend Yield60.35%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%0.96%0.57%0.51%0.53%Other Expenses0.01%0.64%0.55%0.58%0.55%Total Expense1.00%1.37%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%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. 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OARK ETF News HeadlinesYieldMax Innovation Option Income Strategy ETF announces weekly distribution of $0.2445July 1, 2026 | msn.comYieldMax Innovation Option Income Strategy ETF announces weekly distribution of $0.2329June 25, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 5 at 1:00 AM | InvestorPlace (Ad)YieldMax Innovation Option Income Strategy ETF announces weekly distribution of $0.2283June 17, 2026 | msn.comYieldMax Innovation Option Income Strategy ETF announces weekly distribution of $0.2276June 10, 2026 | msn.comYieldMax Innovation Option Income Strategy ETF announces weekly distribution of $0.2822June 3, 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 shares have decreased by 14.3% and is now trading at $31.12. When did YieldMax Innovation Option Income Strategy ETF's stock split? Shares of YieldMax Innovation Option Income Strategy ETF reverse split before market open on 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. 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 Holdings13 Fund Statistics Assets Under Management$55.09 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Volume4 Put Options1 Call Options3 Short Interest45,000 shs Miscellaneous Outstanding Shares1,780,000Beta1.65 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 OARK HoldingsUnited States Treasury Bills 0%Holding Weight: 32.46%United States Treasury Bills 0%Holding Weight: 26.02%United States Treasury Bills 0%Holding Weight: 15.92%ARKK US 07/17/26 C75Holding Weight: 12.15%First American Government Obligations FundHolding Weight: 9.01%OTHER ASSETS AND LIABILITIESHolding Weight: 5.98%United States Treasury Bills 0%Holding Weight: 5.88%United States Treasury Bills 0%Holding Weight: 2.12%ARKK US 06/26/26 C84Holding Weight: 0.58%ARKK US 06/26/26 C85Holding Weight: 0.33%Full Holdings Details This page (NYSEARCA:OARK) was last updated on 7/5/2026 by MarketBeat.com Staff. 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