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
21
Number of holdings21
Inception Date
Nov 22, 2022
Inception DateNov 22, 2022

What's in this fund

Sectors

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

Top 10 Holdings (153.89% of total assets)

As of February 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%33.33%
Arkk 03/20/2026 80.01 P28.16%
United States Treasury Bills 0%22.90%
United States Treasury Bills 0%21.53%
United States Treasury Bills 0%18.58%
United States Treasury Bills 0%18.29%
ARKK US 03/20/26 C809.92%
ARKK US 02/13/26 C730.44%
First American Government Obligs X0.40%
ARKK US 02/06/26 C770.34%

OARK Key Statistics

AUM
49.17M
AUM49.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.80
30-Day yield2.80
Average volume
23.35K
Average volume23.35K
High today
$32.93
High today$32.93
Low today
$32.10
Low today$32.10
Open price
$32.10
Open price$32.10
Volume
14.71K
Volume14.71K
52 Week high
$56.15
52 Week high$56.15
52 Week low
$30.38
52 Week low$30.38
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, YieldMax Innovation Option Income Strategy ETF(OARK) shares are valued at $32.84. The company's market cap stands at 50.22M.

During the trading session on 2026-02-09, YieldMax Innovation Option Income Strategy ETF(OARK) shares reached a daily high of $32.93 and a low of $32.10. At a current price of $32.84, the stock is +2.3% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 14.71K, compared to an average daily volume of 23.35K.

Over the past 52 weeks, YieldMax Innovation Option Income Strategy ETF(OARK) stock has traded between a high of $56.15 and a low of $30.38.

Over the past 52 weeks, YieldMax Innovation Option Income Strategy ETF(OARK) stock has traded between a high of $56.15 and a low of $30.38.

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.