OARK ETF

OARK ETF
$30.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
25.4%
Gross exposure
58.1%
Long
41.8%
Short
-16.3%
Cash & collateral
74.6%
As of Aug 6, 2026
Showing the top 10 of 15 holdings · as of Aug 6, 2026
OARK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
32.76%		32.8%10,000,000$10.00MFinancialsDiversified Financial Services
2DebtTreasury NoteFinancials · Diversified Financial Services
32.34%		65.1%10,000,000$9.87MFinancialsDiversified Financial Services
3DebtUnited States Treasury Bill 02/18/2027
32.18%		97.3%10,024,000$9.82M--
4DebtUnited States Treasury Bill 09/03/2026
28.38%		125.7%8,687,000$8.66M--
5DebtUnited States Treasury Bill 12/10/2026
10.49%		136.2%3,245,000$3.20M--
6DebtUnited States Treasury
3.79%		139.9%1,164,000$1.16M--
7—Arkk Us 09/18/26 C82
2.81%		142.8%4,015$859.2K--
8DebtRoper Technologies, Inc
1.77%		144.5%2,500$541.3K--
9DebtAngola (Republic Of)
0.89%		145.4%1,515$271.2K--
10—Arkk Us 08/14/26 C81.5
0.15%		145.6%1,000$45.0K--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

OARK ETF Top Holdings

OARK holdings top 10 positions. The top 10 holdings account for 145.6% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 32.8%, Treasury Note 0.0238 05/15/2027 at 32.3%, United States Treasury Bill 02/18/2027 at 32.2%.

OARK portfolio concentration is relatively high, with the top 10 representing 145.6% of total assets. The largest sector exposure is Financials at 65.1%.

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 11 holdingsNet exposure: 25.4%
#TickerNameIndustryWeightAllocation
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials32.76%
2T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials32.34%
3-United States Treasury Bill 02/18/2027Other32.18%
4-United States Treasury Bill 09/03/2026Other28.38%
5-United States Treasury Bill 12/10/2026Other10.49%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.79%
7-Arkk Us 09/18/26 C82Other2.81%
8-Roper Technologies, Inc. 4.45% 9/15/2030Other1.77%
9-Angola (Republic Of) 8.75% 04/14/2032Other0.89%
10-Arkk Us 08/14/26 C81.5Other0.15%
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Holdings Distribution

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