YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List

$30.37 0.00 (0.00%)

As of 06/12/2026 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 ARKK US 06/18/26 C70. The top 16 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 16 OARK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	33.37%	17,658,000
2	United States Treasury Bills 0%	N/A	26.76%	14,117,000
3	ARKK US 06/18/26 C70	N/A	19.14%	6,650
4	United States Treasury Bills 0%	N/A	16.37%	8,687,000
5	United States Treasury Bills 0%	N/A	6.17%	3,245,000
6	First American Government Obligations Fund Class X	N/A	2.60%	1,368,634
7	United States Treasury Bills 0%	N/A	2.18%	1,164,000
8	Cash Offset	N/A	1.78%	933,391
9	OTHER ASSETS AND LIABILITIES	N/A	0.72%	376,983
10	ARKK US 06/05/26 C83.5	N/A	0.48%	3,500
11	ARKK US 06/05/26 C83	N/A	0.28%	1,500
12	ARKK US 06/05/26 C84.5	N/A	0.15%	1,650
13	ARKK US 06/05/26 C82	N/A	-0.44%	1,650
14	ARKK US 06/05/26 C80.5	N/A	-0.73%	1,500
15	ARKK US 06/05/26 C81	N/A	-1.35%	3,500
16	Arkk 06/18/2026 70.01 P	N/A	-7.47%	6,650

OARK Geographic Exposure

OARK's largest geographic exposure is United States at 92.4%.

United States
92.4%

OARK Currency Exposure

OARK is exclusively exposed to USD.

USD
99.9%

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This page (NYSEARCA:OARK) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings List