YieldMax Innovation Option Income Strategy ETF (OARK) Holdings $7.68 +0.04 (+0.52%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$7.72 +0.04 (+0.46%) As of 05/2/2025 08:00 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 17 OARK HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3%N/A26.07%13,943,0002United States Treasury Notes 3.88%N/A26.03%13,891,0003United States Treasury Bills 0%N/A24.39%13,187,0004United States Treasury Notes 2.63%N/A18.35%9,783,0005ARKK US 05/16/25 C47N/A15.55%12,2906United States Treasury Bills 0%N/A5.47%2,938,0007First American Government Obligations FundN/A5.44%2,900,8728DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.11%593,2939ARKK US 04/17/25 C52N/A0.55%5,91010ARKK US 04/11/25 C49N/A0.29%5,96011ARKK US 04/11/25 C52N/A0.01%42012US DOLLARSN/A0.00%37913ARKK US 04/11/25 C48N/A-0.06%42014Cash OffsetN/A-1.19%632,64715ARKK US 04/17/25 C49N/A-1.74%5,91016ARKK US 04/11/25 C45N/A-1.91%5,96017Arkk 05/16/2025 47.01 PN/A-18.38%12,290 Geographic ExposureUnited States93.0%Currency ExposureUSD99.5%Coupon Exposure2-446.5%4-619.8%Maturity Exposure0-172.8%1-323.2%5-103.5% Related Companies and Tools Related Companies XYZY Holdings NFXL Holdings AVL Holdings TSLS Holdings SQY Holdings JPMO Holdings PYPY Holdings AVGX Holdings XOMO Holdings MARO Holdings This page (NYSEARCA:OARK) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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