OARK ETF

OARK ETF
$30.42
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Financials is OARK's largest sector at 20.7% of the fund as of Sep 1, 2026. OARK is YieldMax Innovation Option Income Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OARK ETF Sector Allocation

OARK sector allocation breaks down across Financials (20.7%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

OARK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OARK by country shows geographic exposure. OARK overlap reveals how sector exposure compares with other funds.

Compare OARK

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

OARK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Financials

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Sector Breakdown

  • 1Financials
    20.69%

Industry Breakdown (Top 15)

Multi-Sector Holdings
20.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding