YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List

$29.29 -0.37 (-1.25%)

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 United States Treasury Bills 0%. The top 18 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 18 OARK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	31.40%	10,000,000
2	United States Treasury Bills 0%	N/A	30.82%	10,024,000
3	United States Treasury Bills 0%	N/A	27.20%	8,687,000
4	ARKK US 09/18/26 C82	N/A	10.56%	4,260
5	United States Treasury Bills 0%	N/A	10.05%	3,245,000
6	First American Government Obligations Fund Class X	N/A	5.39%	1,712,615
7	United States Treasury Bills 0%	N/A	3.63%	1,164,000
8	OTHER ASSETS AND LIABILITIES	N/A	2.37%	754,485
9	Cash Offset	N/A	0.52%	165,148
10	ARKK US 07/31/26 C80	N/A	0.45%	1,760
11	ARKK US 07/24/26 C80	N/A	0.17%	1,000
12	ARKK US 07/24/26 C81	N/A	0.13%	1,000
13	ARKK US 07/24/26 C82	N/A	0.07%	500
14	ARKK US 07/24/26 C79.5	N/A	-0.21%	500
15	ARKK US 07/24/26 C78.5	N/A	-0.34%	1,000
16	ARKK US 07/24/26 C77.5	N/A	-0.41%	1,000
17	ARKK US 07/31/26 C77.5	N/A	-1.16%	1,760
18	Arkk 09/18/2026 82.01 P	N/A	-20.63%	4,260

OARK Geographic Exposure

OARK's largest geographic exposure is United States at 102.7%.

United States
100.0%

OARK Currency Exposure

OARK is exclusively exposed to USD.

USD
100.0%

OARK Sector Exposure

OARK's largest sector exposure is Government at 30.9%.

Government
30.9%

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This page (NYSEARCA:OARK) was last updated on 8/14/2026 by MarketBeat.com Staff.

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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List