NYSEARCA:OARK YieldMax Innovation Option Income Strategy ETF (OARK) Price, Holdings, & News $28.26 -0.96 (-3.29%) As of 02:50 PM 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$28.28▼$29.0550-Day Range$28.18▼$30.7152-Week Range$26.89▼$46.15Volume7,659 shsAverage Volume16,172 shsMarket Capitalization$29.67 millionAssets Under Management$30.84 millionDividend Yield52.44%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 announces weekly distribution of $0.1672October 9, 2026 | msn.comYieldMax Innovation Option Income Strategy ETF (NYSEARCA:OARK) Shares Climb 2.4% - Here's What HappenedOctober 6, 2026 | americanbankingnews.comTrump's about to unleash his Midterm WeaponTrump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months.October 14 at 1:00 AM | Monument Traders Alliance (Ad)YieldMax 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.comYieldMax Innovation Option Income Strategy ETF declares $0.1391 dividendAugust 19, 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 21.7% and is now trading at $28.4420. When did YieldMax Innovation Option Income Strategy ETF's stock split? YieldMax Innovation Option Income Strategy ETF's stock reverse split 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 TSLA Option Income Strategy ETF (TSLY), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax AAPL Option Income Strategy ETF (APLY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax AMZN Option Income Strategy ETF (AMZY), YieldMax AMD Option Income Strategy ETF (AMDY) and YieldMax META Option Income Strategy ETF (FBY). 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 Holdings14 Fund Statistics Assets Under Management$30.84 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest44,400 shs Miscellaneous Outstanding Shares1,050,000Beta1.67 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 OARK HoldingsUnited States Treasury Notes 2.38%Holding Weight: 30.46%United States Treasury Bills 0%Holding Weight: 30.42%United States Treasury Bills 0%Holding Weight: 21.39%2ARKK US 11/20/26 C85.01 FLXHolding Weight: 15.19%United States Treasury Bills 0%Holding Weight: 6.24%United States Treasury Bills 0%Holding Weight: 3.08%First American Government Obligs XHolding Weight: 2.60%ARKK US 10/02/26 C94Holding Weight: 0.72%OTHER ASSETS AND LIABILITIESHolding Weight: 0.63%ARKK US 10/02/26 C93Holding Weight: 0.36%Full Holdings DetailsOARK Sector ExposureOARK Geographic Exposure This page (NYSEARCA:OARK) was last updated on 10/14/2026 by MarketBeat.com Staff. 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