YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List

$28.26 -0.96 (-3.28%)

As of 02:10 PM Eastern

What stocks does OARK hold?

The YieldMax Innovation Option Income Strategy ETF (OARK) has 14 holdings, with United States Treasury Notes 2.38%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 15 OARK holdings ordered by weight make up 100.00% 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 Notes 2.38%	N/A	30.46%	10,000,000
2	United States Treasury Bills 0%	N/A	30.42%	10,024,000
3	United States Treasury Bills 0%	N/A	21.39%	7,170,000
4	2ARKK US 11/20/26 C85.01 FLX	N/A	15.19%	3,595
5	United States Treasury Bills 0%	N/A	6.24%	2,039,000
6	United States Treasury Bills 0%	N/A	3.08%	1,000,000
7	First American Government Obligs X	N/A	2.60%	844,134
8	ARKK US 10/02/26 C94	N/A	0.72%	2,595
9	OTHER ASSETS AND LIABILITIES	N/A	0.63%	202,796
10	ARKK US 10/02/26 C93	N/A	0.36%	1,000
11	ARKK US 10/02/26 C91.5	N/A	-0.33%	595
12	Cash Offset	N/A	-0.52%	167,765
13	ARKK US 10/02/26 C91	N/A	-0.64%	1,000
14	ARKK US 10/02/26 C92	N/A	-0.94%	2,000
15	2ARKK US 11/20/26 P85.01 FLX	N/A	-8.66%	3,595

OARK Geographic Exposure

OARK's largest geographic exposure is United States at 97.7%.

United States
97.7%

OARK Currency Exposure

OARK is exclusively exposed to USD.

USD
97.7%

OARK Sector Exposure

OARK's largest sector exposure is Government at 32.8%.

Government
32.8%

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MarketBeat tracks YieldMax Innovation Option Income Strategy ETF holdings and portfolio composition, last updated on 10/2/2026.

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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List