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
18
Number of holdings18
Inception Date
Nov 22, 2022
Inception DateNov 22, 2022

What's in this fund

Sectors

As of July 23, 2026
Technology35.56%
Healthcare29.01%
Consumer Cyclical15.46%
Communication Services10.84%
Financial Services8.81%
Consumer Defensive0.32%

Top 10 Holdings (141.29% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%31.40%
United States Treasury Bills 0%30.82%
United States Treasury Bills 0%27.20%
Arkk 09/18/2026 82.01 P20.63%
ARKK US 09/18/26 C8210.56%
United States Treasury Bills 0%10.06%
First American Government Obligs X5.38%
United States Treasury Bills 0%3.63%
ARKK US 07/31/26 C77.51.16%
ARKK US 07/31/26 C800.45%

OARK Key Statistics

AUM
31.17M
AUM31.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.33
30-Day yield2.33
Average volume
12.65K
Average volume12.65K
High today
$27.84
High today$27.84
Low today
$27.35
Low today$27.35
Open price
$27.49
Open price$27.49
Volume
15.96K
Volume15.96K
52 Week high
$47.00
52 Week high$47.00
52 Week low
$27.35
52 Week low$27.35
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

With a market cap of 49.76M, YieldMax Innovation Option Income Strategy ETF(OARK) trades at $27.50.

On 2026-07-25, YieldMax Innovation Option Income Strategy ETF(OARK) stock moved within a range of $27.35 to $27.84. With shares now at $27.50, the stock is trading +0.5% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 15.96K, compared to an average daily volume of 12.65K.

The stock's 52-week range extends from a low of $27.35 to a high of $47.00.

The stock's 52-week range extends from a low of $27.35 to a high of $47.00.

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.