OARK ETF

OARK ETF
$29.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
36.2%
Gross exposure
52.0%
Long
44.1%
Short
-7.9%
Cash & collateral
63.8%
As of Sep 15, 2026
Showing the top 10 of 28 holdings · as of Sep 15, 2026
OARK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 12/10/2026
23.07%		23.1%10,739,000$10.64M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
21.42%		44.5%10,000,000$9.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
21.36%		65.8%10,024,000$9.85M
4DebtUnited States Treasury
15.20%		81.0%7,029,000$7.01M
5DebtTreasury Bill7/08/2027
15.03%		96.1%7,170,000$6.93M
6—2Arkk Us 11/20/26 C85.01 Flx
6.14%		102.2%5,475$2.83M
7—Cash & Other
4.35%		106.6%2,007,150$2.01M
8
FGXXX
First American Government Obligations Fund
0.80%		107.4%370,426$370.4K
9—Arkk Us 09/18/26 C87
0.27%		107.6%2,000$124.0K
10—Arkk Us 09/18/26 C88
0.27%		107.9%3,475$125.1K
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

OARK ETF Top Holdings

OARK holdings top 10 positions. The top 10 holdings account for 107.9% of the fund, led by United States Treasury Bill 12/10/2026 at 23.1%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 21.4%, United States Treasury Bill 02/18/2027 at 21.4%.

OARK portfolio concentration is relatively high, with the top 10 representing 107.9% of total assets. The largest sector exposure is Financials at 22.2%.

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 28 holdingsNet exposure: 36.2%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 12/10/2026Other23.07%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials21.42%
3-United States Treasury Bill 02/18/2027Other21.36%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other15.20%
5-Treasury Bill7/08/2027Other15.03%
6-2Arkk Us 11/20/26 C85.01 FlxOther6.14%
7-Cash & OtherOther4.35%
8FGXXXFirst American Government Obligations FundFinancials0.80%
9-Arkk Us 09/18/26 C87Other0.27%
10-Arkk Us 09/18/26 C88Other0.27%
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Holdings Distribution

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