YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List

$29.99 +0.61 (+2.08%)

As of 09/3/2026 04:10 PM Eastern

What stocks does OARK hold?

The YieldMax Innovation Option Income Strategy ETF (OARK) top stock holdings include OTHER ASSETS AND LIABILITIES, United States Treasury Bills 0%, and United States Treasury Notes 2.38%. The top 17 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 17 OARK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	33.08%	15,812,115
2	United States Treasury Bills 0%	N/A	22.21%	10,739,000
3	United States Treasury Notes 2.38%	N/A	20.67%	10,000,000
4	United States Treasury Bills 0%	N/A	20.57%	10,024,000
5	United States Treasury Bills 0%	N/A	17.91%	8,613,000
6	United States Treasury Bills 0%	N/A	14.98%	7,170,000
7	ARKK US 09/18/26 C82	N/A	10.45%	5,775
8	First American Government Obligs X	N/A	2.16%	1,034,120
9	Cash Offset	N/A	1.46%	695,920
10	ARKK US 08/21/26 C83	N/A	0.45%	1,850
11	ARKK US 08/21/26 C85	N/A	0.40%	2,500
12	ARKK US 08/21/26 C84.5	N/A	0.16%	1,425
13	ARKK US 08/21/26 C82	N/A	-0.71%	1,425
14	Ark Inno Cll Opt 08/26 80.500	N/A	-1.29%	1,850
15	ARKK US 08/21/26 C82.5	N/A	-1.30%	2,500
16	Arkk 09/18/2026 82.01 P	N/A	-9.62%	5,775
17	US DOLLARS	N/A	-31.58%	15,099,000

OARK Geographic Exposure

OARK's largest geographic exposure is United States at 112.9%.

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 21.0%.

Government
21.0%

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MarketBeat tracks YieldMax Innovation Option Income Strategy ETF holdings and portfolio composition, last updated on 8/27/2026.

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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List