NYSEARCA:OARK YieldMax Innovation Option Income Strategy ETF (OARK) Price, Holdings, & News $10.69 +0.22 (+2.10%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About YieldMax Innovation Option Income Strategy ETF (NYSEARCA:OARK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OARK alerts:Sign Up Key Stats Today's Range$10.50▼$10.7450-Day Range$10.04▼$11.3452-Week Range$8.75▼$13.66Volume246,514 shsAverage Volume114,293 shsMarket Capitalization$65.53 millionAssets Under Management$69.93 millionDividend Yield7.02%Net Expense Ratio1.19%Aggregate RatingHold ETF OverviewThe YieldMax ARKK Option Income Strategy ETF (OARK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to provide current income and capped gains on the ARK Innovation ETF (ARKK) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. OARK was launched on Nov 22, 2022 and is managed by YieldMax.Read More… YieldMax Innovation Option Income Strategy ETF ExpensesTypeOARKSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.94%0.55%0.51%0.52%Other Expenses0.20%0.44%0.49%0.57%0.54%Total Expense1.19%1.19%0.71%0.73%0.71%Fee Waiver0.00%-0.34%-0.51%-0.66%-0.56%Net Expense1.19%1.04%0.61%0.58%0.59% Receive OARK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Innovation Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OARK ETF News HeadlinesAMDY: Capitalizing On AMD's Volatility For Income GenerationOctober 14, 2024 | seekingalpha.comWhat's the Best Covered Call Strategy for Income?October 10, 2024 | msn.comA deadly mistake in my prediction…I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. January 22, 2025 | Porter & Company (Ad)YieldMax ARKK Innovation Option Income Strategy ETF declares $0.4083 dividendOctober 2, 2024 | msn.comOARK YieldMax ARKK Option Income Strategy ETFJuly 20, 2024 | seekingalpha.comYieldMax™ Launches Short TSLA Option Income Strategy ETF CRSHMay 2, 2024 | finance.yahoo.comSee More Headlines OARK ETF - Frequently Asked Questions How have OARK shares performed this year? YieldMax Innovation Option Income Strategy ETF's stock was trading at $10.16 at the start of the year. Since then, OARK stock has increased by 5.2% and is now trading at $10.69. View the best growth stocks for 2025 here. Who are YieldMax Innovation Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax Innovation Option Income Strategy ETF include Worth Asset Management LLC (0.57%). How do I buy shares of YieldMax Innovation Option Income Strategy ETF? Shares of OARK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of YieldMax Innovation Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax Innovation Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax TSLA Option Income Strategy ETF (TSLY), NVIDIA (NVDA), Innovative Industrial Properties (IIPR), NextEra Energy Partners (NEP), Meta Platforms (META) and YieldMax COIN Option Income Strategy ETF (CONY). Fund Details IssuerElevate Shares Fund NameYieldMax Innovation Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OARK Inception Date11/22/2022 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$69.93 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options3 Call Options1 Short Interest498,800 shs Miscellaneous Outstanding Shares6,130,000Beta1.58 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 8 OARK HoldingsWipro (NYSE:WIT)Holding Weight: 49.06%TREASURY NOTEHolding Weight: 47.83%ARKK US 09/15/23 C43Holding Weight: 7.83%Government Obligations FundHolding Weight: 0.38%ARKK US 06/30/23 C45Holding Weight: -0.01%ARK INNO CLL OPT 06/23 44.500Holding Weight: -0.12%ARKK US 06/30/23 C43.5Holding Weight: -0.60%ARKK 09/15/2023 43.01 PHolding Weight: -5.53%Full Holdings Details This page (NYSEARCA:OARK) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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