YieldMax Innovation Option Income Strategy ETF (OARK)
NYSEARCA: OARK · Real-Time Price · USD
32.38
-0.33 (-1.01%)
At close: Apr 28, 2026, 4:00 PM EDT
32.40
+0.02 (0.05%)
After-hours: Apr 28, 2026, 8:00 PM EDT
OARK Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 33.27% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 26.67% |
| 3 | n/a | ARKK US 06/18/26 C70 | 18.49% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 16.32% |
| 5 | WIB.0 06.11.26 | United States Treasury Bills 0% | 9.51% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 2.80% |
| 7 | B.0 05.12.26 | United States Treasury Bills 0% | 2.21% |
| 8 | n/a | Cash Offset | 1.85% |
| 9 | FGXXX | First American Government Obligations Fund | 1.19% |
| 10 | n/a | ARKK US 05/01/26 C81 | 0.53% |
| 11 | n/a | ARKK US 05/01/26 C80 | 0.48% |
| 12 | n/a | ARKK US 05/01/26 C77 | -0.23% |
| 13 | n/a | ARKK US 05/01/26 C77.5 | -0.98% |
| 14 | n/a | ARKK US 05/01/26 C78 | -1.72% |
| 15 | n/a | Arkk 06/18/2026 70.01 P | -10.40% |
As of Apr 24, 2026