OARK ETF

OARK ETF
$29.79
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Showing top 14 of 14 holdings · as of Sep 1, 2026
OARK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 12/10/2026
22.19%		22.2%10,739,000$10.63M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
20.63%		42.8%10,000,000$9.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
20.55%		63.4%10,024,000$9.84M
4DebtUnited States Treasury
17.90%		81.3%8,613,000$8.57M
5DebtUnited States Treasury Bill 09/03/2026
14.97%		96.2%7,170,000$7.17M
6—Arkk Us 09/18/26 C82
5.46%		101.7%5,625$2.62M
7—Cash & Other
0.65%		102.4%310,956$311.0K
8—Arkk Us 09/04/26 C88
0.22%		102.6%3,000$103.5K
9
FGXXX
First American Government Obligations Fund
0.06%		102.6%27,872$27.9K
10—Arkk Us 09/04/26 C92
0.02%		102.7%2,625$7.9K
11—Arkk Us 09/04/26 C89
-0.21%		102.4%-2,625$-98437
12—Arkk Us 09/04/26 C85
-0.36%		102.1%-1,000$-170500
13—Arkk Us 09/04/26 C85.5
-0.61%		101.5%-2,000$-293000
14—Arkk 09/18/2026 82.01 P
-1.46%		100.0%-5,625$-697275
Not reported for this fund: share changes.
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OARK ETF All Holdings

OARK holdings total 15 positions. The top 10 holdings account for 102.7% of the fund, led by United States Treasury Bill 12/10/2026 at 22.2%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 20.6%, United States Treasury Bill 02/18/2027 at 20.6%.

OARK portfolio concentration is relatively high, with the top 10 representing 102.7% of total assets. The largest sector exposure is Financials at 20.7%.

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 15 holdings

  • 1

    United States Treasury Bill 12/10/2026

    Other
    22.19%
  • 2

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

    T 2.375 05/15/27Financials
    20.63%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    20.55%
  • 4

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

    Other
    17.90%
  • 5

    United States Treasury Bill 09/03/2026

    Other
    14.97%
  • 6

    Arkk Us 09/18/26 C82

    Other
    5.46%
  • 7

    Cash & Other

    Other
    0.65%
  • 8

    Arkk Us 09/04/26 C88

    Other
    0.22%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.06%
  • 10

    Arkk Us 09/04/26 C92

    Other
    0.02%
  • 11

    Arkk Us 09/04/26 C89

    Other
    -0.21%
  • 12

    Arkk Us 09/04/26 C85

    Other
    -0.36%
  • 13

    Arkk Us 09/04/26 C85.5

    Other
    -0.61%
  • 14

    Arkk 09/18/2026 82.01 P

    Other
    -1.46%