OARK ETF

OARK ETF
$29.89
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
36.2%
Gross exposure
52.0%
Long
44.1%
Short
-7.9%
Cash & collateral
63.8%
As of Sep 15, 2026
Showing top 14 of 14 holdings · as of Sep 15, 2026
OARK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 12/10/2026
23.07%		23.1%10,739,000$10.64M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
21.42%		44.5%10,000,000$9.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
21.36%		65.8%10,024,000$9.85M
4DebtUnited States Treasury
15.20%		81.0%7,029,000$7.01M
5DebtTreasury Bill7/08/2027
15.03%		96.1%7,170,000$6.93M
6—2Arkk Us 11/20/26 C85.01 Flx
6.14%		102.2%5,475$2.83M
7—Cash & Other
4.35%		106.6%2,007,150$2.01M
8
FGXXX
First American Government Obligations Fund
0.80%		107.4%370,426$370.4K
9—Arkk Us 09/18/26 C87
0.27%		107.6%2,000$124.0K
10—Arkk Us 09/18/26 C88
0.27%		107.9%3,475$125.1K
11—Arkk Us 09/18/26 C84.5
-0.36%		107.5%-1,000$-167500
12—Arkk Us 09/18/26 C85
-0.57%		107.0%-2,000$-265000
13—Arkk Us 09/18/26 C85.5
-0.61%		106.4%-2,475$-283387
14—2Arkk Us 11/20/26 P85.01 Flx
-6.37%		100.0%-5,475$-2935202
Not reported for this fund: share changes.
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OARK ETF All Holdings

OARK holdings total 28 positions. The top 10 holdings account for 107.9% of the fund, led by United States Treasury Bill 12/10/2026 at 23.1%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 21.4%, United States Treasury Bill 02/18/2027 at 21.4%.

OARK portfolio concentration is relatively high, with the top 10 representing 107.9% of total assets. The largest sector exposure is Financials at 22.2%.

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

14 of 28 holdings

  • 1

    United States Treasury Bill 12/10/2026

    Other
    23.07%
  • 2

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    21.42%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    21.36%
  • 4

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

    Other
    15.20%
  • 5

    Treasury Bill7/08/2027

    Other
    15.03%
  • 6

    2Arkk Us 11/20/26 C85.01 Flx

    Other
    6.14%
  • 7

    Cash & Other

    Other
    4.35%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.80%
  • 9

    Arkk Us 09/18/26 C87

    Other
    0.27%
  • 10

    Arkk Us 09/18/26 C88

    Other
    0.27%
  • 11

    Arkk Us 09/18/26 C84.5

    Other
    -0.36%
  • 12

    Arkk Us 09/18/26 C85

    Other
    -0.57%
  • 13

    Arkk Us 09/18/26 C85.5

    Other
    -0.61%
  • 14

    2Arkk Us 11/20/26 P85.01 Flx

    Other
    -6.37%