YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List

$31.12 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does OARK hold?

The YieldMax Innovation Option Income Strategy ETF (OARK) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 14 OARK holdings ordered by weight make up 100.02% of the total fund. OARK is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete OARK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 OARK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	32.46%	17,658,000
2	United States Treasury Bills 0%	N/A	26.02%	14,117,000
3	United States Treasury Bills 0%	N/A	15.92%	8,687,000
4	ARKK US 07/17/26 C75	N/A	12.15%	7,100
5	First American Government Obligations Fund	N/A	9.01%	4,878,967
6	OTHER ASSETS AND LIABILITIES	N/A	5.98%	3,237,674
7	United States Treasury Bills 0%	N/A	5.88%	3,245,000
8	United States Treasury Bills 0%	N/A	2.12%	1,164,000
9	ARKK US 06/26/26 C84	N/A	0.58%	4,591
10	ARKK US 06/26/26 C85	N/A	0.33%	2,509
11	Cash Offset	N/A	-0.42%	229,770
12	ARKK US 06/26/26 C82.5	N/A	-0.68%	2,509
13	ARKK US 06/26/26 C81.5	N/A	-1.19%	4,591
14	Arkk 07/17/2026 75.01 P	N/A	-8.14%	7,100

OARK Geographic Exposure

OARK's largest geographic exposure is United States at 89.2%.

United States
89.2%

OARK Currency Exposure

OARK is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:OARK) was last updated on 7/5/2026 by MarketBeat.com Staff.

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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List