NYSEARCA:OARK YieldMax Innovation Option Income Strategy ETF (OARK) Price, Holdings, & News $30.03 -0.22 (-0.73%) As of 11:48 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership 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$29.93▼$30.1050-Day Range$27.12▼$30.7152-Week Range$26.89▼$47.00Volume1,837 shsAverage Volume16,844 shsMarket Capitalization$32.43 millionAssets Under Management$32.66 millionDividend Yield53.28%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%0.98%0.57%0.50%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense1.00%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.00%1.07%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 $0.1596 dividendSeptember 17, 2026 | msn.comYieldMax Innovation Option Income Strategy ETF announces weekly distribution of $0.2065September 10, 2026 | msn.comElon gets it. Do you?Moderna's stock jumped nearly 200% in a single day after a successful Phase 3 trial for its cancer drug, and Merck added $43 billion to its market cap on the same news. Porter & Co. says AI-driven drug discovery and automated labs are cutting development timelines by up to 80% and lifting early clinical success rates to 90%, fueling what they call biotech's Ignition Point.September 24 at 1:00 AM | Porter & Company (Ad)YieldMax Innovation Option Income Strategy ETF declares $0.1391 dividendAugust 19, 2026 | msn.comYieldMax 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.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 at the start of the year. Since then, OARK shares have decreased by 17.2% and is now trading at $30.0710. When did YieldMax Innovation Option Income Strategy ETF's stock split? Shares of YieldMax Innovation Option Income Strategy ETF 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 Holdings16 Fund Statistics Assets Under Management$32.66 million Average Daily Volume$0.00 Discount/Premium-0.16% 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 OptionableN/A Short Interest46,100 shs Miscellaneous Outstanding Shares1,080,000Beta1.68 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 OARK HoldingsUS DOLLARSHolding Weight: 46.42%United States Treasury Notes 2.38%Holding Weight: 31.62%United States Treasury Bills 0%Holding Weight: 31.55%United States Treasury Bills 0%Holding Weight: 22.19%2ARKK US 11/20/26 C85.01 FLXHolding Weight: 12.46%United States Treasury Bills 0%Holding Weight: 6.47%United States Treasury Bills 0%Holding Weight: 3.19%First American Government Obligs XHolding Weight: 1.63%ARKK US 09/18/26 C87Holding Weight: 0.44%ARKK US 09/18/26 C88Holding Weight: 0.20%Full Holdings DetailsOARK Sector ExposureOARK Geographic Exposure This page (NYSEARCA:OARK) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersThe AI Infrastructure Rush Is ON — Watch VDTAVertical Data Inc. 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