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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings

$8.71 +0.03 (+0.35%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$8.72 +0.00 (+0.06%)
As of 09/12/2025 07:52 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.

Top 17 OARK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A22.97%19,862,000
2United States Treasury Bills 0%N/A16.71%14,946,000
3United States Treasury Notes 4.25%N/A15.69%13,559,000
4ARKK US 09/19/25 C70N/A15.27%11,675
5United States Treasury Bills 0%N/A14.53%12,955,000
6United States Treasury Bills 0%N/A11.31%9,840,000
7United States Treasury Bills 0%N/A8.97%7,894,000
8First American Government Obligations FundN/A1.96%1,692,348
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.33%1,146,625
10ARKK US 09/05/25 C78.5N/A0.27%5,000
11ARKK US 09/05/25 C79N/A0.17%4,675
12ARKK US 09/05/25 C78N/A0.10%2,000
13US DOLLARSN/A0.00%347
14ARKK US 09/05/25 C76.5N/A-0.46%4,675
15Cash OffsetN/A-0.46%396,048
16ARKK US 09/05/25 C76N/A-0.99%7,000
17Arkk 09/19/2025 70.01 PN/A-7.38%11,675

Geographic Exposure

  • United States
    180.5%

Currency Exposure

  • USD
    198.9%

Coupon Exposure

  • 2-4
    22.2%
  • 4-6
    18.2%

Maturity Exposure

  • 1-3
    61.1%
  • 0-1
    34.6%
  • 5-10
    3.0%

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This page (NYSEARCA:OARK) was last updated on 9/14/2025 by MarketBeat.com Staff
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