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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings

$8.74 +0.06 (+0.69%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$8.73 -0.01 (-0.10%)
As of 07:00 AM 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.

Top 20 OARK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A26.80%22,006,000
2ARKK US 09/19/25 C70N/A16.93%11,235
3United States Treasury Notes 4.25%N/A16.53%13,559,000
4United States Treasury Bills 0%N/A16.07%13,187,000
5United States Treasury Bills 0%N/A13.18%11,201,000
6United States Treasury Bills 0%N/A11.87%9,840,000
7United States Treasury Bills 0%N/A7.36%6,166,000
8First American Government Obligations FundN/A3.42%2,808,166
9ARKK US 08/08/25 C77N/A0.18%5,200
10ARKK US 08/08/25 C76.5N/A0.09%2,440
11ARKK US 08/08/25 C77.5N/A0.09%3,320
12ARKK US 08/08/25 C78N/A0.01%275
13US DOLLARSN/A0.00%134
14ARKK US 08/08/25 C75N/A-0.04%275
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.12%96,352
16Cash OffsetN/A-0.17%141,477
17ARKK US 08/08/25 C74.5N/A-0.56%3,320
18ARKK US 08/08/25 C73.5N/A-0.60%2,440
19ARKK US 08/08/25 C74N/A-1.20%5,200
20Arkk 09/19/2025 70.01 PN/A-9.85%11,235

Geographic Exposure

  • United States
    91.0%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:OARK) was last updated on 8/29/2025 by MarketBeat.com Staff
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