OARK logo

OARK Stock

Profile

Name

YieldMax ARKK Option Income Strategy ETF

Assets under management

$87 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

November 22, 2022

Net asset value

8650 USD

Website

http://yieldmaxetfs.com

Last ex-dividend date

November 13, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
17.06 %
United States Treasury Bill 08/06/2026(912797RG4)
16.84 %
United States Treasury Bill 04/09/2026(912797SL2)
15.56 %
United States Treasury Bill 07/09/2026(912797RF6)
14.80 %
ARKK US 11/21/25 C80(ARKK 251121C00080000)
10.65 %
United States Treasury Bill 11/06/2025(912797QP5)
10.58 %
United States Treasury Bill 02/19/2026(912797PM3)
8.40 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.69 %
ARKK 11/21/2025 80.01 P(2ARKK 251121P00080010)
1.17 %
ARKK US 10/31/25 C92(ARKK 251031C00092000)
0.55 %
ARKK US 10/31/25 C96(ARKK 251031C00096000)
0.29 %
Cash & Other(Cash&Other)
0.29 %
ARKK US 10/31/25 C95(ARKK 251031C00095000)
0.06 %
ARKK US 10/31/25 C90(ARKK 251031C00090000)
0.04 %
ARKK US 10/31/25 C94(ARKK 251031C00094000)
0.01 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$7.50
OARK price is $7.50

30-Day Relative Volume

1.65
OARK 30-day relative volume is 1.65

Price Performance

Price Most Recent Change

-0.56%
OARK price was down -0.56% on Nov 19, 2025

Price YTD Change

-26.18%
OARK price is down -26.18% since January 1st

Price 1-Year Change

-30.43%
OARK price is down -30.43% year-on-year

Price 3-Year Change

-
OARK price 3-year change is unknown

Price Range

Price All-Time High

$21.26
OARK price is currently -64.73% below its historical high of $21.26

Price 3-Year Low

$6.34
OARK price is currently +18.30% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.47
OARK beta is 1.47

200-day SMA

$8.54
OARK price is currently -12.22% below its 200-day simple moving average

50-day SMA

$8.75
OARK price is currently -14.31% below its 50-day simple moving average

14-Day RSI

28.04
OARK 14-day relative strength index is 28.04

Volume

1.65
OARK 30-day relative volume is 1.65

ATR

$0.27
OARK average true range is $0.27

10-day Historical Volatility

37.05%
OARK 10-day historical volatility is 37.05%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.08
OARK last dividend was $0.08 per share, with an ex-dividend date of November 13, 2025

TTM Dividend Per Share

$4.53
OARK TTM dividend per share is $4.53

TTM Dividend Per Share 1-Year Change

+5.14%
OARK TTM dividend per share is up +5.14% year-on-year

TTM Dividend Per Share 3-Year Change

-
OARK TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

60.36%
OARK TTM dividend yield is 60.36%

TTM Dividend Yield 1-Year Change

+51.13%
OARK TTM dividend yield is up +51.13% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
17.06 %
United States Treasury Bill 08/06/2026(912797RG4)
16.84 %
United States Treasury Bill 04/09/2026(912797SL2)
15.56 %
United States Treasury Bill 07/09/2026(912797RF6)
14.80 %
ARKK US 11/21/25 C80(ARKK 251121C00080000)
10.65 %
United States Treasury Bill 11/06/2025(912797QP5)
10.58 %
United States Treasury Bill 02/19/2026(912797PM3)
8.40 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.69 %
ARKK 11/21/2025 80.01 P(2ARKK 251121P00080010)
1.17 %
ARKK US 10/31/25 C92(ARKK 251031C00092000)
0.55 %
ARKK US 10/31/25 C96(ARKK 251031C00096000)
0.29 %
Cash & Other(Cash&Other)
0.29 %
ARKK US 10/31/25 C95(ARKK 251031C00095000)
0.06 %
ARKK US 10/31/25 C90(ARKK 251031C00090000)
0.04 %
ARKK US 10/31/25 C94(ARKK 251031C00094000)
0.01 %

Analyst ratings

FAQ

  • Does OARK pay dividends?
  • What stocks are in OARK?
  • What is the current assets under management for OARK?
  • What is OARK average volume?
  • What is OARK expense ratio?
  • What is OARK inception date?

Does OARK pay dividends?

Yes, the YieldMax ARKK Option Income Strategy ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on November 13, 2025, and the next ex-dividend date has not been announced yet

What stocks are in OARK?

As of today, YieldMax ARKK Option Income Strategy ETF includes 15 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (17.06%), United States Treasury Bill 08/06/2026 (16.84%) and United States Treasury Bill 04/09/2026 (15.56%)

What is the current assets under management for OARK?

Assets under management of YieldMax ARKK Option Income Strategy ETF is $87M

What is OARK average volume?

Average volume of YieldMax ARKK Option Income Strategy ETF is $134K

What is OARK expense ratio?

Expense ratio of YieldMax ARKK Option Income Strategy ETF is 0.99%

What is OARK inception date?

Inception date of YieldMax ARKK Option Income Strategy ETF is November 22, 2022
On this page