FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
YieldMax Innovation Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax Innovation Option Income Strategy ETF (OARK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOARK
OARK
YieldMax Innovation Option Income Strategy ETF
OARK
  1. Home
  2. Screener
  3. YieldMax Innovation Option Income Strategy ETFOARKETF
YieldMax Innovation Option Income Strategy ETF Logo

YieldMax Innovation Option Income Strategy ETF

ETF
🇺🇸OARK•AMEX•Alternatives

Your view on OARK

YieldMax Innovation Option Income Strategy ETF Logo

YieldMax Innovation Option Income Strategy ETF

ETFYieldMax
🇺🇸OARK•AMEX•Alternatives
AUM (USD)$45.81M
Expense Ratio1%
Holdings6

Sentiment

AUM (USD)

$45.81M

Expense Ratio

1%

Holdings

6

Sentiment

OARK
YieldMax Innovation Option Income Strategy ETF
OARK

Overview for YieldMax Innovation Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 22, 2022
Domicile
US
Website
yieldmaxetfs.com/our-etfs/oark
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 22, 2022
Domicile
US
Website
yieldmaxetfs.com/our-etfs/oark
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 22, 2022
Domicile
US
Website
yieldmaxetfs.com/our-etfs/oark

About this fund

The YieldMax Innovation Option Income Strategy ETF (OARK) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on ARKK. The strategy is designed to capture option premiums while providing participation in the sha…

OARK Stock Price

Key Facts

Alternatives

Expense Ratio

1%

AUM

$45.81M

Fund Details

NAV$28.99 USD
Holdings6
Average Volume10.0K
Inception DateNovember 22, 2022
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636X8074
CUSIP88636X807
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$45.81M

NAV

$28.99 USD

Holdings

6

Average Volume

10.0K

Inception Date

November 22, 2022

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X8074

CUSIP

88636X807

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$45.81M

NAV

$28.99 USD

Holdings

6

Average Volume

10.0K

Inception Date

November 22, 2022

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X8074

CUSIP

88636X807

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OARK?

YieldMax Innovation Option Income Strategy ETF (OARK) is a Alternatives fund from YieldMax, listed since 2022, with $45.8M in assets under management, a 1.00% expense ratio, a NAV of $28.99 USD.

What's in OARK? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 2.375% 05/15/202729.90%
United States Treasury Bill 02/18/202729.87%
United States Treasury Bill 07/08/202721.01%
2arkk Us 11/20/26 C85.01 Flx10.45%
United States Treasury Bill 12/10/20266.13%
United States Treasury Bill 10/15/20263.02%
First American Government Obligations Fund 12/01/20311.80%
Cash & Other1.33%
Arkk Us 10/09/26 C93.50.78%
Arkk Us 10/09/26 C930.39%

OARK sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BKFiShares MSCI BIC ETF
  • COMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
  • GINXSGI Enhanced Global Income ETF
  • MIDAmerican Century Mid Cap Growth Impact ETFAmerican Century Mid Cap Growth Impact ETFAmerican Century Mid Cap Growth Impact ETF
  • PSMJPacer Swan SOS Moderate (July) ETF
  • RIGSRiverFront Strategic Income Fund
  • SBARSimplify Barrier Income ETF

More YieldMax ETFs

  • SNOYYieldMax SNOW Option Income Strategy ETF
  • SOXYYieldMax Target 12 Semiconductor Option Income ETF
  • TSLYYieldMax TSLA Option Income Strategy ETF
  • TSMYYieldMax TSM Option Income Strategy ETF
  • ULTYYieldMax Ultra Option Income Strategy ETF
  • WNTRYieldMax MSTR Short Option Income Strategy ETF
  • XOMOYieldMax XOM Option Income Strategy ETF
  • XYZYYieldMax XYZ Option Income Strategy ETF
  • YBITYieldMax Bitcoin Option Income Strategy ETF
  • YMAGYieldMax Magnificent 7 Fund of Option Income ETF
  • YMAXYieldMax Universe Fund of Option Income ETFs
  • YQQQYieldMax Short N100 Option Income Strategy ETF