NYSEARCA:OARK YieldMax Innovation Option Income Strategy ETF (OARK) Price, Holdings, & News $9.65 -0.64 (-6.22%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$9.80 +0.15 (+1.55%) As of 02/21/2025 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership 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$9.65▼$10.3250-Day Range$9.65▼$11.3452-Week Range$8.75▼$13.66Volume336,212 shsAverage Volume103,127 shsMarket Capitalization$66.87 millionAssets Under Management$70.84 millionDividend Yield7.77%Net Expense Ratio1.19%Aggregate RatingN/A 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%0.95%0.56%0.51%0.53%Other Expenses0.20%0.46%0.50%0.57%0.53%Total Expense1.19%1.20%0.72%0.73%0.71%Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%Net Expense1.19%1.05%0.62%0.58%0.60% 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 HeadlinesYieldMax Innovation Option Income Strategy ETF (OARK) After-HoursFebruary 22 at 10:25 AM | nasdaq.comYieldMax ARKK Innovation Option Income Strategy ETF declares $0.4269 dividendFebruary 19 at 6:54 PM | msn.comBill 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 breakthrough so advanced, it’s going to make ChatGPT look like VHS. But what’s even more unbelievable? I believe it’ll make Nvidia’s meteoric rise look like a backyard bottle rocket.February 22, 2025 | Brownstone Research (Ad)AMDY: Capitalizing On AMD's Volatility For Income GenerationOctober 14, 2024 | seekingalpha.comWhat's the Best Covered Call Strategy for Income?October 10, 2024 | msn.comYieldMax ARKK Innovation Option Income Strategy ETF declares $0.4083 dividendOctober 2, 2024 | msn.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 shares have decreased by 5.0% and is now trading at $9.65. View the best growth stocks for 2025 here. Who are YieldMax Innovation Option Income Strategy ETF's major shareholders? YieldMax Innovation Option Income Strategy ETF's top institutional investors include OLD Mission Capital LLC (0.57%), Worth Asset Management LLC (0.57%) and Citadel Advisors LLC. 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 Holdings11 Fund Statistics Assets Under Management$70.84 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Volume29 Put Options22 Call Options7 Short Interest488,800 shs Miscellaneous Outstanding Shares6,930,000Beta1.60 Creation Fee$300.00 7 Top Nuclear Stocks To Buy NowNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 OARK HoldingsARKK US 03/21/25 C57Holding Weight: 23.00%United States Treasury Bills 0%Holding Weight: 17.21%United States Treasury Bills 0%Holding Weight: 16.97%United States Treasury Notes 2.63%Holding Weight: 16.03%United States Treasury Notes 3%Holding Weight: 16.00%United States Treasury Notes 3.88%Holding Weight: 15.97%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.59%First American Government Obligations FundHolding Weight: 2.83%ARKK US 02/14/25 C67Holding Weight: 0.64%Cash OffsetHolding Weight: 0.07%Full Holdings Details This page (NYSEARCA:OARK) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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