YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List

$32.54 -0.46 (-1.39%)

As of 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 ARKK US 06/18/26 C70. The top 15 OARK holdings ordered by weight make up 99.99% 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 15 OARK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	33.27%	17,658,000
2	United States Treasury Bills 0%	N/A	26.67%	14,117,000
3	ARKK US 06/18/26 C70	N/A	18.49%	6,900
4	United States Treasury Bills 0%	N/A	16.32%	8,687,000
5	United States Treasury Bills 0%	N/A	9.51%	5,017,000
6	OTHER ASSETS AND LIABILITIES	N/A	2.80%	1,473,059
7	United States Treasury Bills 0%	N/A	2.21%	1,164,000
8	Cash Offset	N/A	1.85%	971,006
9	First American Government Obligations Fund	N/A	1.19%	623,697
10	ARKK US 05/01/26 C81	N/A	0.53%	4,500
11	ARKK US 05/01/26 C80	N/A	0.48%	2,400
12	ARKK US 05/01/26 C77	N/A	-0.23%	400
13	ARKK US 05/01/26 C77.5	N/A	-0.98%	2,000
14	ARKK US 05/01/26 C78	N/A	-1.72%	4,500
15	Arkk 06/18/2026 70.01 P	N/A	-10.40%	6,900

OARK Geographic Exposure

OARK's largest geographic exposure is United States at 89.1%.

United States
89.1%

OARK Currency Exposure

OARK is exclusively exposed to USD.

USD
100.0%

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

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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List