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NYSEARCA:OARK

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

$8.72 -0.07 (-0.80%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$8.88 +0.16 (+1.83%)
As of 06/27/2025 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$8.62
$8.84
50-Day Range
$6.91
$8.79
52-Week Range
$6.34
$11.35
Volume
64,573 shs
Average Volume
111,667 shs
Market Capitalization
$71.07 million
Assets Under Management
$71.72 million
Dividend Yield
50.00%
Net Expense Ratio
1.00%
Aggregate Rating
N/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.

YieldMax Innovation Option Income Strategy ETF Expenses

TypeOARKSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.01%0.64%0.56%0.59%0.56%
Total Expense1.00%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.00%1.03%0.63%0.58%0.60%
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OARK ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.
See More Headlines

OARK ETF - Frequently Asked Questions

YieldMax Innovation Option Income Strategy ETF's stock was trading at $10.16 at the beginning of the year. Since then, OARK stock has decreased by 14.2% and is now trading at $8.72.
View the best growth stocks for 2025 here
.

YieldMax Innovation Option Income Strategy ETF's top institutional investors include Worth Asset Management LLC (0.18%).

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), Nextera Energy Partners (NEP), 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
30

Fund Statistics

Assets Under Management
$71.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso 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
4
Put Options
68
Call Options
4
Short Interest
611,000 shs

Miscellaneous

Beta
2.50
Creation Fee
$300.00
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Top 10 OARK Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 24.58%
  • ARKK US 07/18/25 C57
    Holding Weight: 20.36%
  • United States Treasury Notes 4.25%
    Holding Weight: 18.94%
  • United States Treasury Bills 0%
    Holding Weight: 18.30%
  • United States Treasury Notes 3%
    Holding Weight: 17.18%
  • United States Treasury Bills 0%
    Holding Weight: 5.12%
  • First American Government Obligations Fund
    Holding Weight: 3.43%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.93%
  • ARKK US 06/20/25 C67
    Holding Weight: 0.49%
  • ARKK US 06/20/25 C66.5
    Holding Weight: 0.26%

This page (NYSEARCA:OARK) was last updated on 6/29/2025 by MarketBeat.com Staff
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