YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List

$30.13 -0.12 (-0.39%)

As of 10:53 AM Eastern

What stocks does OARK hold?

The YieldMax Innovation Option Income Strategy ETF (OARK) top stock holdings include US DOLLARS, United States Treasury Notes 2.38%, and United States Treasury Bills 0%. The top 16 OARK holdings ordered by weight make up 100.01% 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 16 OARK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US DOLLARS	N/A	46.42%	14,494,600
2	United States Treasury Notes 2.38%	N/A	31.62%	10,000,000
3	United States Treasury Bills 0%	N/A	31.55%	10,024,000
4	United States Treasury Bills 0%	N/A	22.19%	7,170,000
5	2ARKK US 11/20/26 C85.01 FLX	N/A	12.46%	3,715
6	United States Treasury Bills 0%	N/A	6.47%	2,039,000
7	United States Treasury Bills 0%	N/A	3.19%	1,000,000
8	First American Government Obligs X	N/A	1.63%	508,783
9	ARKK US 09/18/26 C87	N/A	0.44%	2,000
10	ARKK US 09/18/26 C88	N/A	0.20%	1,715
11	ARKK US 09/18/26 C85.5	N/A	-0.34%	715
12	ARKK US 09/18/26 C84.5	N/A	-0.55%	1,000
13	Cash Offset	N/A	-0.57%	179,505
14	ARKK US 09/18/26 C85	N/A	-0.90%	2,000
15	2ARKK US 11/20/26 P85.01 FLX	N/A	-12.86%	3,715
16	OTHER ASSETS AND LIABILITIES	N/A	-40.94%	12,783,656

OARK Geographic Exposure

OARK's largest geographic exposure is United States at 92.4%.

United States
92.4%

OARK Currency Exposure

OARK is exclusively exposed to USD.

USD
92.4%

OARK Sector Exposure

OARK's largest sector exposure is Government at 30.4%.

Government
30.4%

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MarketBeat tracks YieldMax Innovation Option Income Strategy ETF holdings and portfolio composition, last updated on 9/20/2026.

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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List