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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings

$8.62 +0.06 (+0.64%)
As of 10:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 17 OARK Holdings

RankCompanyCurrent PriceWeightShares Held
1ARKK US 07/18/25 C57N/A24.80%10,390
2United States Treasury Notes 3.88%N/A23.92%17,621,000
3United States Treasury Notes 4.25%N/A18.43%13,559,000
4United States Treasury Bills 0%N/A17.85%13,187,000
5United States Treasury Notes 3%N/A12.89%9,486,000
6United States Treasury Bills 0%N/A4.99%3,724,000
7First American Government Obligations FundN/A1.98%1,454,255
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.63%1,199,315
9ARKK US 07/11/25 C73.5N/A0.33%2,500
10ARKK US 07/11/25 C75N/A0.31%4,950
11ARKK US 07/11/25 C75.5N/A0.14%2,940
12US DOLLARSN/A0.00%109
13Cash OffsetN/A-0.11%78,019
14ARKK US 07/11/25 C73N/A-0.44%2,940
15ARKK US 07/11/25 C70.5N/A-0.83%2,500
16ARKK US 07/11/25 C72.5N/A-0.95%4,950
17Arkk 07/18/2025 57.01 PN/A-4.95%10,390

Geographic Exposure

  • United States
    90.3%

Currency Exposure

  • USD
    100.0%

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