NYSEARCA:OARK YieldMax Innovation Option Income Strategy ETF (OARK) Price, Holdings, & News $8.78 -0.08 (-0.90%) Closing price 04:10 PM EasternExtended Trading$8.87 +0.09 (+1.04%) As of 07:42 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax Innovation Option Income Strategy ETF (NYSEARCA:OARK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OARK alerts:Sign Up Key Stats Today's Range$8.78▼$8.9350-Day Range$7.42▼$9.0552-Week Range$6.34▼$11.35Volume108,595 shsAverage Volume114,037 shsMarket Capitalization$79.90 millionAssets Under Management$80.90 millionDividend Yield50.80%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%0.93%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% 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. Email Address OARK ETF News HeadlinesYieldMax ARKK Innovation Option Income Strategy ETF declares $0.3439 dividendJuly 9, 2025 | msn.comYieldMax ARKK Innovation Option Income Strategy ETF declares $0.3947 dividendJune 11, 2025 | msn.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.July 15 at 2:00 AM | Traders Agency (Ad)YieldMax Short NVDA Option Income Strategy ETF declares $0.6186 dividendApril 23, 2025 | msn.comYieldMax ARKK Innovation Option Income Strategy ETF declares $0.2923 dividendApril 17, 2025 | msn.comYieldMax Innovation Option Income Strategy ETF (OARK) Dividend HistoryMarch 25, 2025 | nasdaq.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 $10.16 at the beginning of the year. Since then, OARK shares have decreased by 13.6% and is now trading at $8.78. 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), Nextera Energy Partners (NEP), 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$80.90 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso 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 Options2 Call Options2 Short Interest611,000 shs Miscellaneous Outstanding Shares9,100,000Beta2.50 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 OARK HoldingsARKK US 07/18/25 C57Holding Weight: 24.80%United States Treasury Notes 3.88%Holding Weight: 23.92%United States Treasury Notes 4.25%Holding Weight: 18.43%United States Treasury Bills 0%Holding Weight: 17.85%United States Treasury Notes 3%Holding Weight: 12.89%United States Treasury Bills 0%Holding Weight: 4.99%First American Government Obligations FundHolding Weight: 1.98%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.63%ARKK US 07/11/25 C73.5Holding Weight: 0.33%ARKK US 07/11/25 C75Holding Weight: 0.31%Full Holdings Details This page (NYSEARCA:OARK) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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