Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

YieldMax Innovation Option Income Strategy ETF OARK

Full chart Compare
Set alert

Price alert · OARK

All alert types
26.73 USD +0.40 (+1.50%)

At closeNov 3, 2026, 7:30 PM EST

26.73 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

26.73 Day range 26.79
26.33 52-week range 43.50
YTD
-26.43%
1 year
-39.39%

YieldMax Innovation Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$37.71M
NAV
26.37
Holdings
6
Inception
2022-11-22
Top 10 weight
110.07%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 32.03%
  2. United States Treasury Bill 02/18/2027 26.26%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 26.25%
  4. United States Treasury Bill 07/08/2027 18.48%
  5. Cash & Other 4.17%
  6. 2ARKK US 11/20/26 C85.01 FLX 1.50%
  7. First American Government Obligations Fund 12/01/2031 0.88%
  8. ARKK US 11/06/26 C83 0.37%
  9. ARKK US 11/06/26 C84 0.10%
  10. ARKK US 11/06/26 C88.5 0.01%
  11. ARKK US 11/06/26 C86.5 -0.03%
  12. ARKK US 11/06/26 C82 -0.21%
  13. ARKK US 11/06/26 C81 -0.75%
  14. 2ARKK US 11/20/26 P85.01 FLX -9.07%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 97.84%
  • Other 2.16%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold OARK · largest positions

Funds holding OARK, by value held
FundValue heldWeight in fund
YMAX $11.00M3.36%