YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List

$27.55 -0.63 (-2.24%)

As of 07/24/2026 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 16 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 16 OARK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	46.86%	25,024,000
2	United States Treasury Bills 0%	N/A	33.75%	17,658,000
3	United States Treasury Bills 0%	N/A	16.55%	8,687,000
4	ARKK US 09/18/26 C82	N/A	11.30%	6,820
5	United States Treasury Bills 0%	N/A	6.12%	3,245,000
6	OTHER ASSETS AND LIABILITIES	N/A	2.29%	1,195,229
7	United States Treasury Bills 0%	N/A	2.21%	1,164,000
8	First American Government Obligations Fund	N/A	0.72%	376,614
9	ARKK US 07/24/26 C82	N/A	0.33%	2,820
10	Cash Offset	N/A	0.22%	117,153
11	ARKK US 07/24/26 C80	N/A	0.17%	1,000
12	ARKK US 07/24/26 C81	N/A	0.11%	1,000
13	ARKK US 07/24/26 C78.5	N/A	-0.27%	1,000
14	ARKK US 07/24/26 C77.5	N/A	-0.39%	1,000
15	ARKK US 07/24/26 C79.5	N/A	-0.77%	2,820
16	Arkk 09/18/2026 82.01 P	N/A	-19.21%	6,820

OARK Geographic Exposure

OARK's largest geographic exposure is United States at 217.0%.

United States
100.0%

OARK Currency Exposure

OARK is exclusively exposed to USD.

USD
100.0%

OARK Coupon Exposure

OARK's largest coupon exposure is 2-4 at 5.4%.

2-4
5.4%

OARK Maturity Exposure

OARK's largest maturity exposure is 0-1 at 61.4%, followed by 1-3 at 30.8%.

0-1
61.4%
1-3
30.8%
5-10
5.4%

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This page (NYSEARCA:OARK) was last updated on 7/25/2026 by MarketBeat.com Staff.

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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List