OARK

$33.40

AUM$64M

TER100.00%

Holdings18

OARK

$33.40

YieldMax Innovation Option Income Strategy ETF

AUM$64M

TER100.00%

Holdings18

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Showing 18 of 18 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.875 01/15/26	United States Treasury Note/Bondus Treasury N/B	20.44%	15,856,000	$15.86M	••••••	••••••••	••••••••
2	-	United States Treasury Bill 08/06/2026	20.21%	16,094,000	$15.68M	••••••	••••••••	••••••••
3	-	Treasury Bill 0% Apr 09, 2026	18.67%	14,695,000	$14.48M	••••••	••••••••	••••••••
4	B 0 07/09/26	United States Treasury Bill 07/09/2026	17.76%	14,100,000	$13.78M	••••••	••••••••	••••••••
5	B 0 06/11/26	Treasury Bill Jun 11, 2026	12.43%	9,840,000	$9.64M	••••••	••••••••	••••••••
6	B 0 02/19/26	United States Treasury Bill 02/19/2026	10.08%	7,894,000	$7.82M	••••••	••••••••	••••••••
7	-	Arkk Us 01/16/26 C80	5.26%	10,200	$4.08M	••••••	••••••••	••••••••
8	FGXXX	First American Government Obligations Fund - Class X - 5.24% (G)	3.08%	2,387,043	$2.39M	••••••	••••••••	••••••••
9	-	Cash & Other	2.77%	2,149,804	$2.15M	••••••	••••••••	••••••••
10	-	Arkk Us 11/21/25 C85	0.12%	6,000	$96.0K	••••••	••••••••	••••••••
11	-	Ark Inno Cll Opt 11/25 82	0.04%	900	$34.2K	••••••	••••••••	••••••••
12	-	Ark Inno Cll Opt 11/25 83	0.03%	800	$21.6K	••••••	••••••••	••••••••
13	-	Arkk Us 11/21/25 C88	0.02%	2,500	$12.5K	••••••	••••••••	••••••••
14	-	Arkk Us 11/21/25 C84	-0.06%	-2,500	$-43750	••••••	••••••••	••••••••
15	-	Ark Inno Cll Opt 11/25 79	-0.12%	-800	$-94000	••••••	••••••••	••••••••
16	-	Ark Inno Cll Opt 11/25 78	-0.17%	-900	$-134550	••••••	••••••••	••••••••
17	-	Arkk Us 11/21/25 C80.5	-0.52%	-6,000	$-402000	••••••	••••••••	••••••••
18	-	Arkk 01/16/2026 80.01 P	-9.95%	-10,200	$-7721337	••••••	••••••••	••••••••

OARK Holdings

18 of 18 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bondus Treasury N/B
T 3.875 01/15/26Financials
20.44%
2
United States Treasury Bill 08/06/2026
Other
20.21%
3
Treasury Bill 0% Apr 09, 2026
Other
18.67%
4
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials
17.76%
5
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials
12.43%
6
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials
10.08%
7
Arkk Us 01/16/26 C80
Other
5.26%
8
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials
3.08%
9
Cash & Other
Other
2.77%
10
Arkk Us 11/21/25 C85
Other
0.12%
11
Ark Inno Cll Opt 11/25 82
Other
0.04%
12
Ark Inno Cll Opt 11/25 83
Other
0.03%
13
Arkk Us 11/21/25 C88
Other
0.02%
14
Arkk Us 11/21/25 C84
Other
-0.06%
15
Ark Inno Cll Opt 11/25 79
Other
-0.12%
16
Ark Inno Cll Opt 11/25 78
Other
-0.17%
17
Arkk Us 11/21/25 C80.5
Other
-0.52%
18
Arkk 01/16/2026 80.01 P
Other
-9.95%

#	Company	Ticker	Weight
1	United States Treasury Note/Bondus Treasury N/B	T 3.875 01/15/26	20.440%
2	United States Treasury Bill 08/06/2026	-	20.210%
3	Treasury Bill 0% Apr 09, 2026	-	18.670%
4	United States Treasury Bill 07/09/2026	B 0 07/09/26	17.760%
5	Treasury Bill Jun 11, 2026	B 0 06/11/26	12.430%
6	United States Treasury Bill 02/19/2026	B 0 02/19/26	10.080%
7	Arkk Us 01/16/26 C80	-	5.260%
8	First American Government Obligations Fund - Class X - 5.24% (G)	FGXXX	3.080%
9	Cash & Other	-	2.770%
10	Arkk Us 11/21/25 C85	-	0.120%
11	Ark Inno Cll Opt 11/25 82	-	0.040%
12	Ark Inno Cll Opt 11/25 83	-	0.030%
13	Arkk Us 11/21/25 C88	-	0.020%
14	Arkk Us 11/21/25 C84	-	-0.060%
15	Ark Inno Cll Opt 11/25 79	-	-0.120%
16	Ark Inno Cll Opt 11/25 78	-	-0.170%
17	Arkk Us 11/21/25 C80.5	-	-0.520%
18	Arkk 01/16/2026 80.01 P	-	-9.950%