OARK ETF

OARK ETF
$29.38
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
36.0%
Gross exposure
55.0%
Long
45.5%
Short
-9.5%
Cash & collateral
64.0%
As of Jun 30, 2026
Showing top 11 of 11 holdings · as of Jun 30, 2026
OARK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills 2027-02-18
44.11%		44.1%25,024,000$24.45M--
2DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
31.78%		75.9%17,658,000$17.62MFinancialsDiversified Financial Services
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
20.81%		96.7%11,536,958$11.54M
4—Us T Bill Zcp 09/03/26
15.59%		112.3%8,687,000$8.64M
5—Arkk Us 09/18/26 C82
6.49%		118.8%6,820$3.60M
6DebtTreasury Bill 12/10/2026
5.76%		124.5%3,245,000$3.19M
7—B 10/15/26 Govt
2.08%		126.6%1,164,000$1.15M
8—Credit Ag Home L 1.375 2032-02-03
0.55%		127.2%6,820$303.5K
9DebtGrifols Sa
-1.37%		125.8%-6,820$-757020
10DebtUltra Long T-Bond Future Dec 2025
-8.11%		117.7%-6,820$-4494584
11—Cash & Other
-17.60%		100.1%-9,758,582$-9758582
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 117.7% of the fund, led by U.S. Treasury Bills 2027-02-18 at 44.1%, Treasury Bill 0% Aug 06, 2026 at 31.8%, First American Government Obligations Fund at 20.8%.

OARK portfolio concentration is relatively high, with the top 10 representing 117.7% of total assets. The largest sector exposure is Financials at 52.6%.

OARK sector allocation provides a detailed breakdown. OARK overlap tool 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

11 of 15 holdings

  • 1

    U.S. Treasury Bills 2027-02-18

    Other
    44.11%
  • 2

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    31.78%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    20.81%
  • 4

    Us T Bill Zcp 09/03/26

    Other
    15.59%
  • 5

    Arkk Us 09/18/26 C82

    Other
    6.49%
  • 6

    Treasury Bill 12/10/2026

    Other
    5.76%
  • 7

    B 10/15/26 Govt

    Other
    2.08%
  • 8

    Credit Ag Home L 1.375 2032-02-03

    Other
    0.55%
  • 9

    Grifols Sa 4.75% 10/15/2028

    Other
    -1.37%
  • 10

    Ultra Long T-Bond Future Dec 2025

    Other
    -8.11%
  • 11

    Cash & Other

    Other
    -17.60%