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
15
Number of holdings15
Inception Date
Nov 22, 2022
Inception DateNov 22, 2022

What's in this fund

Sectors

As of April 28, 2026
Technology35.56%
Healthcare29.01%
Consumer Cyclical15.46%
Communication Services10.84%
Financial Services8.81%
Consumer Defensive0.32%

Top 10 Holdings (120.38% of total assets)

As of April 28, 2026
NameSymbol% Assets
United States Treasury Bills 0%33.59%
United States Treasury Bills 0%26.93%
ARKK US 06/18/26 C7017.50%
United States Treasury Bills 0%16.47%
Arkk 06/18/2026 70.01 P10.68%
United States Treasury Bills 0%9.60%
United States Treasury Bills 0%2.23%
ARKK US 05/01/26 C781.40%
First American Government Obligs X1.20%
ARKK US 05/01/26 C77.50.78%

OARK Key Statistics

AUM
50.78M
AUM50.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.18
30-Day yield3.18
Average volume
16.02K
Average volume16.02K
High today
$32.46
High today$32.46
Low today
$31.99
Low today$31.99
Open price
$32.23
Open price$32.23
Volume
7.53K
Volume7.53K
52 Week high
$47.00
52 Week high$47.00
52 Week low
$28.71
52 Week low$28.71
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

The current YieldMax Innovation Option Income Strategy ETF(OARK) stock price is $32.46, with a market capitalization of 52.09M.

On 2026-05-01, YieldMax Innovation Option Income Strategy ETF(OARK) stock traded between a low of $31.99 and a high of $32.46. Shares are currently priced at $32.46, which is +1.5% above the low and 0.0% below the high.

The YieldMax Innovation Option Income Strategy ETF(OARK)'s current trading volume is 7.53K, compared to an average daily volume of 16.02K.

In the last year, YieldMax Innovation Option Income Strategy ETF(OARK) shares hit a 52-week high of $47.00 and a 52-week low of $28.71.

In the last year, YieldMax Innovation Option Income Strategy ETF(OARK) shares hit a 52-week high of $47.00 and a 52-week low of $28.71.

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.