OARK ETF

OARK ETF
$29.58
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Fund Essentials - as of Sep 1, 2026

Net Assets
$47M
Expense Ratio
1.00%
Dividend Yield (Current)
69.97%
Holdings
15
Inception Date
Nov 22, 2022
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-2.04%
1 Year+1.07%
3 Year+6.80%

Asset Allocation

Bonds: 139.90%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 12/10/202622.19%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202720.63%
-United States Treasury Bill 02/18/202720.55%
-United States Treasury 0.00 10/15/2026 0 2026-10-1517.90%
-United States Treasury Bill 09/03/202614.97%
Top 10 Concentration: 102.65%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
69.97%
Frequency
Weekly
Latest Distribution
$0.21
Sep 10, 2026
12M Distributions
49 payments
Total: $12.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OARK ETF Overview

OARK ETF (YieldMax Innovation Option Income Strategy ETF) is managed by YieldMax ETF with $47.2M in net assets. OARK expense ratio is 1.00%, holding 15 positions across sectors including Financials. Inception date: 2022-11-22.

OARK performance shows a YTD return of -2.04%. The 1-year return is 1.07%. OARK dividend yield stands at 69.97%, paid weekly.

OARK top holdings include United States Treasury Bill 12/10/2026 (22.2%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (20.6%), United States Treasury Bill 02/18/2027 (20.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (17.9%), United States Treasury Bill 09/03/2026 (15.0%). Go to all OARK holdings, OARK sectors, or OARK dividends.

OARK can be compared against other funds. Use OARK overlap to find shared positions, or OARK vs another fund for a side-by-side view. OARK alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare OARK

OARK vs SPYOARK vs QQQOARK vs VOOOARK vs VTIOARK vs IVVOARK vs SCHDOARK vs VYMOARK vs VXUS
1 Month
-9.28%
YTD
-2.04%
1 Year
+1.07%
3 Year
+6.80%

Top 10 Holdings (102.7% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 12/10/2026Other22.19%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials20.63%
3-United States Treasury Bill 02/18/2027Other20.55%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.90%
5-United States Treasury Bill 09/03/2026Other14.97%
6-Arkk Us 09/18/26 C82Other5.46%
7-Cash & OtherOther0.65%
8-Arkk Us 09/04/26 C88Other0.22%
9FGXXXFirst American Government Obligations FundFinancials0.06%
10-Arkk Us 09/04/26 C92Other0.02%