What is the expense ratio of OARK?

Expense ratio data for OARK is shown on the page when available from our data provider.

What are the largest holdings in OARK?

Top holdings include United States Treasury Bill 12/10/2026, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, United States Treasury Bill 10/15/2026, United States Treasury Bill 09/03/2026.

How can PortView analyze OARK overlap with other ETFs?

PortView computes the holdings overlap between OARK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax Innovation Option Income Strategy (OARK) ETF Holdings & Analysis

ETFOther

$29.25-0.07%

1-year price historyRange $27.12 – $46.85

52-week range$29.25

$26.89$47.00

What OARK does

The YieldMax Innovation Option Income Strategy ETF, or OARK, functions as an actively managed exchange-traded fund. Its core objective is to deliver regular weekly income to its holders. This income is primarily derived from the sale of call options or call spreads written against the ARKK exchange-traded fund. The overall methodology is constructed to gather income from these option premiums, concurrently offering some exposure to any upward movement in ARKK's underlying share price.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 12/10/2026	21.32%
	United States Treasury Note/Bond 2.375% 05/15/2027	19.81%
	United States Treasury Bill 02/18/2027	19.74%
	United States Treasury Bill 10/15/2026	17.20%
	United States Treasury Bill 09/03/2026	14.38%
	ARKK US 09/18/26 C82	3.86%
	ARKK 09/18/2026 82.01 P	2.22%
	Cash & Other	0.75%
	ARKK US 09/04/26 C85	0.38%
	ARKK US 09/04/26 C88	0.15%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how OARK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze OARK in PortView →

Related securities

Frequently asked questions

What does OARK track?: OARK is the YieldMax Innovation Option Income Strategy ETF, a Other ETF.
What is the expense ratio of OARK?: Expense ratio data for OARK is shown on the page when available from our data provider.
What are the largest holdings in OARK?: Top holdings include United States Treasury Bill 12/10/2026, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, United States Treasury Bill 10/15/2026, United States Treasury Bill 09/03/2026.
How can PortView analyze OARK overlap with other ETFs?: PortView computes the holdings overlap between OARK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.