YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List $31.70 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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 ARKK US 06/18/26 C70. 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A33.03%17,658,0002United States Treasury Bills 0%N/A26.48%14,117,0003ARKK US 06/18/26 C70N/A17.62%6,9004United States Treasury Bills 0%N/A16.21%8,687,0005United States Treasury Bills 0%N/A9.44%5,017,0006First American Government Obligations FundN/A3.28%1,739,7597United States Treasury Bills 0%N/A2.20%1,164,0008Cash OffsetN/A1.73%916,1769OTHER ASSETS AND LIABILITIESN/A1.71%903,29810ARKK US 05/08/26 C78N/A0.47%2,00011ARKK US 05/08/26 C80N/A0.36%2,90012ARKK US 05/08/26 C81N/A0.14%2,00013ARKK US 05/08/26 C78.5N/A-0.50%2,00014ARKK US 05/08/26 C77.5N/A-1.10%2,90015ARKK US 05/08/26 C75N/A-1.40%2,00016Arkk 06/18/2026 70.01 PN/A-9.66%6,900 OARK Geographic ExposureOARK's largest geographic exposure is United States at 186.3%.United States100.0%OARK Currency ExposureOARK is exclusively exposed to USD.USD100.0%OARK Coupon ExposureOARK's largest coupon exposure is 2-4 at 3.7%.2-43.7%OARK Maturity ExposureOARK's largest maturity exposure is 0-1 at 94.9%, followed by 5-10 at 3.7%.0-194.9%5-103.7% Related Companies and Tools Related Companies LLYX Holdings RDTL Holdings NVYY Holdings AMZZ Holdings CRWL Holdings TSLS Holdings BRKU Holdings SOFX Holdings NVDG Holdings JPMO Holdings This page (NYSEARCA:OARK) was last updated on 5/25/2026 by MarketBeat.com Staff. 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