YieldMax Innovation Option Income Strategy ETF (OARK)
NYSEARCA: OARK · Real-Time Price · USD
32.91
-0.09 (-0.27%)
At close: Mar 6, 2026, 4:00 PM EST
32.76
-0.15 (-0.46%)
After-hours: Mar 6, 2026, 8:00 PM EST

OARK Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%34.31%16,094,000
2B.0 07.09.26United States Treasury Bills 0%23.58%11,030,000
3B.0 05.12.26United States Treasury Bills 0%18.83%8,759,000
4B.0 04.09.26United States Treasury Bills 0%15.97%7,405,000
5B.0 06.11.26United States Treasury Bills 0%14.42%6,729,000
6n/aARKK US 03/20/26 C809.19%6,280
7n/aUS DOLLARS5.44%2,512,727
8n/aARKK US 03/06/26 C75.51.23%4,000
9n/aARKK US 03/06/26 C750.86%2,280
10n/aCash Offset-0.84%387,334
11n/aARKK US 03/06/26 C73-1.74%2,280
12n/aARKK US 03/06/26 C73.5-2.50%4,000
13n/aOTHER ASSETS AND LIABILITIES-3.41%1,575,470
14n/aArkk 03/20/2026 80.01 P-15.34%6,280
As of Mar 2, 2026