YieldMax Innovation Option Income Strategy ETF (OARK)
NYSEARCA: OARK · Real-Time Price · USD
30.62
+0.49 (1.61%)
At close: Jun 26, 2026, 4:00 PM EDT
30.40
-0.22 (-0.72%)
After-hours: Jun 26, 2026, 8:00 PM EDT
OARK Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 32.46% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 26.02% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 15.92% |
| 4 | n/a | ARKK US 07/17/26 C75 | 12.15% |
| 5 | FGXXX | First American Government Obligations Fund | 9.01% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 5.98% |
| 7 | B.0 12.10.26 | United States Treasury Bills 0% | 5.88% |
| 8 | B.0 10.15.26 | United States Treasury Bills 0% | 2.12% |
| 9 | n/a | ARKK US 06/26/26 C84 | 0.58% |
| 10 | n/a | ARKK US 06/26/26 C85 | 0.33% |
| 11 | n/a | Cash Offset | -0.42% |
| 12 | n/a | ARKK US 06/26/26 C82.5 | -0.68% |
| 13 | n/a | ARKK US 06/26/26 C81.5 | -1.19% |
| 14 | n/a | Arkk 07/17/2026 75.01 P | -8.14% |
As of Jun 23, 2026