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
16
Number of holdings16
Inception Date
Nov 22, 2022
Inception DateNov 22, 2022

What's in this fund

Sectors

As of May 5, 2026
Technology35.56%
Healthcare29.01%
Consumer Cyclical15.46%
Communication Services10.84%
Financial Services8.81%
Consumer Defensive0.32%

Top 10 Holdings (120.43% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%33.03%
United States Treasury Bills 0%26.49%
ARKK US 06/18/26 C7017.62%
United States Treasury Bills 0%16.21%
Arkk 06/18/2026 70.01 P9.66%
United States Treasury Bills 0%9.44%
First American Government Obligs X3.28%
United States Treasury Bills 0%2.20%
ARKK US 05/08/26 C751.40%
ARKK US 05/08/26 C77.51.10%

OARK Key Statistics

AUM
52.29M
AUM52.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.51
30-Day yield2.51
Average volume
13.79K
Average volume13.79K
High today
$31.88
High today$31.88
Low today
$31.67
Low today$31.67
Open price
$31.71
Open price$31.71
Volume
8.93K
Volume8.93K
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 $31.83, with a market capitalization of 53.47M.

On 2026-05-22, YieldMax Innovation Option Income Strategy ETF(OARK) stock traded between a low of $31.67 and a high of $31.88. Shares are currently priced at $31.83, which is +0.5% above the low and -0.2% below the high.

The YieldMax Innovation Option Income Strategy ETF(OARK)'s current trading volume is 8.93K, compared to an average daily volume of 13.79K.

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.