OARK ETF

OARK ETF
$28.93
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Showing the top 10 of 15 holdings · as of Sep 1, 2026
Top 10 weight
102.65%
OARK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 12/10/2026
22.19%		22.2%10,739,000$10.63M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
20.63%		42.8%10,000,000$9.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
20.55%		63.4%10,024,000$9.84M
4DebtUnited States Treasury
17.90%		81.3%8,613,000$8.57M
5DebtUnited States Treasury Bill 09/03/2026
14.97%		96.2%7,170,000$7.17M
6—Arkk Us 09/18/26 C82
5.46%		101.7%5,625$2.62M
7—Cash & Other
0.65%		102.4%310,956$311.0K
8—Arkk Us 09/04/26 C88
0.22%		102.6%3,000$103.5K
9
FGXXX
First American Government Obligations Fund
0.06%		102.6%27,872$27.9K
10—Arkk Us 09/04/26 C92
0.02%		102.7%2,625$7.9K
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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 102.7% of the fund, led by United States Treasury Bill 12/10/2026 at 22.2%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 20.6%, United States Treasury Bill 02/18/2027 at 20.6%.

OARK portfolio concentration is relatively high, with the top 10 representing 102.7% of total assets. The largest sector exposure is Financials at 20.7%.

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 15 holdingsTop 10 Weight: 102.65%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 12/10/2026Other22.19%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials20.63%
3-United States Treasury Bill 02/18/2027Other20.55%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.90%
5-United States Treasury Bill 09/03/2026Other14.97%
6-Arkk Us 09/18/26 C82Other5.46%
7-Cash & OtherOther0.65%
8-Arkk Us 09/04/26 C88Other0.22%
9FGXXXFirst American Government Obligations FundFinancials0.06%
10-Arkk Us 09/04/26 C92Other0.02%
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Holdings Distribution

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