NYSEARCA:OARK YieldMax Innovation Option Income Strategy ETF (OARK) Price, Holdings, & News $8.72 -0.07 (-0.80%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$8.88 +0.16 (+1.83%) As of 06/27/2025 07:50 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About YieldMax Innovation Option Income Strategy ETF (NYSEARCA:OARK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OARK alerts:Sign Up Key Stats Today's Range$8.62▼$8.8450-Day Range$6.91▼$8.7952-Week Range$6.34▼$11.35Volume64,573 shsAverage Volume111,667 shsMarket Capitalization$71.07 millionAssets Under Management$71.72 millionDividend Yield50.00%Net Expense Ratio1.00%Aggregate RatingN/A ETF OverviewThe YieldMax ARKK Option Income Strategy ETF (OARK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to provide current income and capped gains on the ARK Innovation ETF (ARKK) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. OARK was launched on Nov 22, 2022 and is managed by YieldMax.Read More… YieldMax Innovation Option Income Strategy ETF ExpensesTypeOARKSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.01%0.64%0.56%0.59%0.56%Total Expense1.00%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.00%1.03%0.63%0.58%0.60% Receive OARK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Innovation Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OARK ETF News HeadlinesYieldMax ARKK Innovation Option Income Strategy ETF declares $0.3947 dividendJune 11, 2025 | msn.comYieldMax Short NVDA Option Income Strategy ETF declares $0.6186 dividendApril 23, 2025 | msn.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself. | American Alternative (Ad)YieldMax ARKK Innovation Option Income Strategy ETF declares $0.2923 dividendApril 17, 2025 | msn.comYieldMax Innovation Option Income Strategy ETF (OARK) Dividend HistoryMarch 25, 2025 | nasdaq.comYieldMax Innovation Option Income Strategy ETF (OARK) After-HoursFebruary 22, 2025 | nasdaq.comSee More Headlines OARK ETF - Frequently Asked Questions How have OARK shares performed this year? YieldMax Innovation Option Income Strategy ETF's stock was trading at $10.16 at the beginning of the year. Since then, OARK stock has decreased by 14.2% and is now trading at $8.72. View the best growth stocks for 2025 here. Who are YieldMax Innovation Option Income Strategy ETF's major shareholders? YieldMax Innovation Option Income Strategy ETF's top institutional investors include Worth Asset Management LLC (0.18%). How do I buy shares of YieldMax Innovation Option Income Strategy ETF? Shares of OARK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of YieldMax Innovation Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax Innovation Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax TSLA Option Income Strategy ETF (TSLY), NVIDIA (NVDA), Innovative Industrial Properties (IIPR), Nextera Energy Partners (NEP), Meta Platforms (META) and YieldMax COIN Option Income Strategy ETF (CONY). Fund Details IssuerElevate Shares Fund NameYieldMax Innovation Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OARK Inception Date11/22/2022 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$71.72 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume4 Put Options68 Call Options4 Short Interest611,000 shs Miscellaneous Outstanding Shares8,150,000Beta2.50 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 OARK HoldingsUnited States Treasury Notes 3.88%Holding Weight: 24.58%ARKK US 07/18/25 C57Holding Weight: 20.36%United States Treasury Notes 4.25%Holding Weight: 18.94%United States Treasury Bills 0%Holding Weight: 18.30%United States Treasury Notes 3%Holding Weight: 17.18%United States Treasury Bills 0%Holding Weight: 5.12%First American Government Obligations FundHolding Weight: 3.43%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.93%ARKK US 06/20/25 C67Holding Weight: 0.49%ARKK US 06/20/25 C66.5Holding Weight: 0.26%Full Holdings Details This page (NYSEARCA:OARK) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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