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OARK

YieldMax Innovation Option Income Strategy ETF

USD

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Price alert · OARK

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26.87 USD -1.26 -4.49%
As of Oct 30, 2026 Extended hours 26.87 0.00%
Bid
26.47 × 100
Ask
26.91 × 100
26.47 Day range 27.35
26.87 52-week range 44.30
YTD
-26.04%
1 year
-37.44%
Open
27.35
Prev close
28.14
Mkt cap
57.60M
Vol
10.47K
Avg vol
6.61K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.47
High
27.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.64
200-d avg
10.94

5D chart

Chart tools
Interval
OARK five-day price chart27.027.327.728.028.4Oct 26Oct 27Oct 28Oct 29Oct 30

YieldMax Innovation Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$40.27M
NAV
28.16
Holdings
6
Inception
2022-11-22
Top 10 weight
109.18%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 31.40%
  2. United States Treasury Bill 02/18/2027 25.74%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 25.73%
  4. United States Treasury Bill 07/08/2027 18.11%
  5. Cash & Other 4.09%
  6. 2ARKK US 11/20/26 C85.01 FLX 2.21%
  7. First American Government Obligations Fund 12/01/2031 0.86%
  8. ARKK US 11/06/26 C83 0.81%
  9. ARKK US 11/06/26 C84 0.22%
  10. ARKK US 11/06/26 C88.5 0.00%
  11. ARKK US 11/06/26 C86.5 -0.08%
  12. ARKK US 11/06/26 C82 -0.39%
  13. ARKK US 11/06/26 C81 -1.39%
  14. 2ARKK US 11/20/26 P85.01 FLX -7.32%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 97.84%
  • Other 2.16%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold OARK · largest positions

Funds holding OARK, by value held
FundValue heldWeight in fund
YMAX $11.31M3.37%
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