OARK ETF

OARK ETF
$29.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
25.4%
Gross exposure
58.1%
Long
41.8%
Short
-16.3%
Cash & collateral
74.6%
As of Aug 6, 2026
Showing top 15 of 15 holdings · as of Aug 6, 2026
OARK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
32.76%		32.8%10,000,000$10.00MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
32.34%		65.1%10,000,000$9.87MFinancialsDiversified Financial Services
3DebtUnited States Treasury Bill 02/18/2027
32.18%		97.3%10,024,000$9.82M--
4DebtUnited States Treasury Bill 09/03/2026
28.38%		125.7%8,687,000$8.66M--
5DebtUnited States Treasury Bill 12/10/2026
10.49%		136.2%3,245,000$3.20M--
6DebtUnited States Treasury
3.79%		139.9%1,164,000$1.16M--
7—Arkk Us 09/18/26 C82
2.81%		142.8%4,015$859.2K--
8DebtUber Technologies
1.77%		144.5%2,500$541.3K--
9DebtAngola (Republic Of)
0.89%		145.4%1,515$271.2K--
10DebtFirst American Financial Sr Unsecured 05/30 4
0.15%		145.6%1,000$45.0K--
11—Swop Cds Cdx.Na.Hy.46.V1
-0.30%		145.3%-1,000$-91000--
12—Arkk Us 08/07/26 C73
-0.85%		144.4%-755$-258587--
13—Arkk Us 08/07/26 C72
-5.13%		139.3%-3,260$-1564800--
14—Arkk 09/18/2026 82.01 P
-10.06%		129.2%-4,015$-3069748--
15—Cash & Other
-29.19%		100.0%-8,908,387$-8908387--
Not reported for this fund: share changes.

OARK ETF All Holdings

OARK holdings total 15 positions. The top 10 holdings account for 145.6% of the fund, led by United States Treasury Bill 08/06/2026 at 32.8%, United States Treasury Note/bond 2.375 05/15/2027 at 32.3%, United States Treasury Bill 02/18/2027 at 32.2%.

OARK portfolio concentration is relatively high, with the top 10 representing 145.6% of total assets. The largest sector exposure is Financials at 65.1%.

OARK sectors provide a detailed breakdown. OARK overlap shows how holdings compare to other funds in your portfolio.

Compare OARK

OARK vs SPYOARK vs QQQOARK vs VOOOARK vs VTIOARK vs IVVOARK vs SCHDOARK vs VYMOARK vs VXUS

OARK ETF Holdings

15 of 15 holdings

  • 1

    United States Treasury Bill 08/06/2026

    B 0 08/06/26Financials
    32.76%
  • 2

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    32.34%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    32.18%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    28.38%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    10.49%
  • 6

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    3.79%
  • 7

    Arkk Us 09/18/26 C82

    Other
    2.81%
  • 8

    Uber Technologies 4.15 01/15/2031

    Other
    1.77%
  • 9

    Angola (Republic Of) 8.75% 04/14/2032

    Other
    0.89%
  • 10

    First American Financial Sr Unsecured 05/30 4

    Other
    0.15%
  • 11

    Swop Cds Cdx.Na.Hy.46.V1

    Other
    -0.30%
  • 12

    Arkk Us 08/07/26 C73

    Other
    -0.85%
  • 13

    Arkk Us 08/07/26 C72

    Other
    -5.13%
  • 14

    Arkk 09/18/2026 82.01 P

    Other
    -10.06%
  • 15

    Cash & Other

    Other
    -29.19%