OARK ETF

OARK ETF
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OARK holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. OARK is YieldMax Innovation Option Income Strategy ETF.

Showing the top 10 of 10 holdings · as of Oct 16, 2026
Top 10 weight
99.99%
OARK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
33.64%		33.6%10,000,000$9.88MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
33.63%		67.3%10,024,000$9.88M--
Sector and industry · Pro
3DebtTreasury Bill7/08/2027
23.65%		90.9%7,170,000$6.95M
4—2Arkk Us 11/20/26 C85.01 Flx
5.12%		96.0%3,595$1.50M
5DebtU.S. Treasury Note, 3.375%, Due 09/15/2027
3.37%		99.4%1,000,000$990.1K
6DebtUnited States Treasury Bill 12/10/2026
3.13%		102.5%925,000$919.4K
7—Cash & Other
1.45%		104.0%424,674$424.7K
8
FGXXX
First American Government Obligations Fund
0.20%		104.2%59,463$59.5K
9—Arkk US 10/16/26 C93
0.00%		104.2%2,595$1.3K
10—2Arkk Us 11/20/26 P85.01 Flx
-4.20%		100.0%-3,595$-1234307
Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset Management

OARK ETF Top Holdings

OARK holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 33.6%, United States Treasury Bill 02/18/2027 at 33.6%, Treasury Bill7/08/2027 at 23.6%.

OARK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 37.2%.

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
Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials33.64%
2-United States Treasury Bill 02/18/2027Other33.63%
3-Treasury Bill7/08/2027Other23.65%
4-2Arkk Us 11/20/26 C85.01 FlxOther5.12%
5T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials3.37%
6-United States Treasury Bill 12/10/2026Other3.13%
7-Cash & OtherOther1.45%
8FGXXXFirst American Government Obligations FundFinancials0.20%
9-ARKK US 10/16/26 C93Other-
10-2Arkk Us 11/20/26 P85.01 FlxOther-4.20%
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Holdings Distribution

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