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OARK

ETF / Mutual Fund
Nyse American
YieldMax Innovation Option Income Strategy ETF
Price Chart
Overview

About OARK

The fund will seek to employ its investment strategy as it relates to ARKK regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified.

AUM
Volume
1.4M
Avg. Volume
956.4K
Expense Ratio
1.19%

Top Holdings

United States Treasury Notes 3.88%
25.00%
ARKK US 07/18/25 C57
20.00%
United States Treasury Notes 4.25%
19.00%
United States Treasury Notes 3%
13.00%
United States Treasury Bills 0%
5.00%

Sector Allocation

Government79.00%
Information Technology18.00%
Cash & Equivalents3.00%
Other0.00%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Latest News for OARK
Risk & Correlation Analysis
Market Correlation
0.57
Low Correlation
Volatility
Medium (0.38)
Relative to market

Macro Factor Sensitivities

Interest Rates
Medium Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated July 14, 2025 (after market close)Other info last updated July 14, 2025