YieldMax Innovation Option Income Strategy ETF (OARK)
NYSEARCA: OARK · Real-Time Price · USD
38.40
-0.07 (-0.18%)
At close: Dec 5, 2025, 4:00 PM EST
38.66
+0.26 (0.68%)
After-hours: Dec 5, 2025, 8:00 PM EST
OARK Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.09.26 | United States Treasury Bills 0% | 22.89% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 22.13% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 21.93% |
| 4 | WIB.0 06.11.26 | United States Treasury Bills 0% | 16.12% |
| 5 | n/a | ARKK US 01/16/26 C80 | 15.21% |
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 15.08% |
| 7 | FGXXX | First American Government Obligations Fund | 2.59% |
| 8 | B.0 02.19.26 | United States Treasury Bills 0% | 2.21% |
| 9 | n/a | ARKK US 12/05/25 C82.5 | 0.90% |
| 10 | n/a | ARKK US 12/05/25 C81.5 | 0.80% |
| 11 | n/a | ARKK US 12/12/25 C84.5 | 0.34% |
| 12 | n/a | US DOLLARS | 0.00% |
| 13 | n/a | ARKK US 12/05/25 C80 | -0.59% |
| 14 | n/a | ARKK US 12/12/25 C82 | -0.74% |
| 15 | n/a | Cash Offset | -0.92% |
| 16 | n/a | ARKK US 12/05/25 C79 | -1.02% |
| 17 | n/a | ARKK US 12/05/25 C80.5 | -2.06% |
| 18 | n/a | OTHER ASSETS AND LIABILITIES | -4.14% |
| 19 | n/a | Arkk 01/16/2026 80.01 P | -10.75% |
As of Dec 4, 2025