YieldMax Innovation Option Income Strategy ETF

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About OARK

OARK 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
14
Number of holdings14
Inception Date
Nov 22, 2022
Inception DateNov 22, 2022

What's in this fund

Sectors

As of March 2, 2026
Technology35.56%
Healthcare29.01%
Consumer Cyclical15.46%
Communication Services10.84%
Financial Services8.81%
Consumer Defensive0.32%

Top 10 Holdings (137.12% of total assets)

As of March 2, 2026
NameSymbol% Assets
United States Treasury Bills 0%34.31%
United States Treasury Bills 0%23.58%
United States Treasury Bills 0%18.83%
United States Treasury Bills 0%15.97%
Arkk 03/20/2026 80.01 P15.34%
United States Treasury Bills 0%14.43%
ARKK US 03/20/26 C809.19%
ARKK US 03/06/26 C73.52.50%
ARKK US 03/06/26 C731.74%
ARKK US 03/06/26 C75.51.23%

OARK Key Statistics

AUM
34.90M
AUM34.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.98
30-Day yield2.98
Average volume
7.75K
Average volume7.75K
High today
$32.20
High today$32.20
Low today
$31.65
Low today$31.65
Open price
$32.10
Open price$32.10
Volume
9.66K
Volume9.66K
52 Week high
$47.00
52 Week high$47.00
52 Week low
$30.38
52 Week low$30.38
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

YieldMax Innovation Option Income Strategy ETF(OARK) stock is priced at $31.70, giving the company a market capitalization of 34.97M.

As of 2026-03-15, YieldMax Innovation Option Income Strategy ETF(OARK) stock has fluctuated between $31.65 and $32.20. The current price stands at $31.70, placing the stock +0.2% above today's low and -1.6% off the high.

YieldMax Innovation Option Income Strategy ETF(OARK) shares are trading with a volume of 9.66K, against a daily average of 7.75K.

During the past year, YieldMax Innovation Option Income Strategy ETF(OARK) stock moved between $30.38 at its lowest and $47.00 at its peak.

During the past year, YieldMax Innovation Option Income Strategy ETF(OARK) stock moved between $30.38 at its lowest and $47.00 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.