# OARK holdings: all 7 positions

> OARK holds 7 positions as of Oct 14, 2026. The largest is T at 34.03%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

OARK held 7 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 34.03%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/OARK/TidalFG_Holdings_OARK.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 34.03% |
| 2 | 2ARKK US 11/20/26 C85.01 Flx |  | 4.58% |
| 3 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 3.41% |
| 4 | Arkk US 10/16/26 C93 |  | 0.02% |
| 5 | Arkk US 10/16/26 C90 |  | 0.01% |
| 6 | Arkk US 10/16/26 C88 |  | −0.03% |
| 7 | 2ARKK US 11/20/26 P85.01 Flx |  | −4.81% |
| | United States Treasury Bill 02/18/2027 | | 34.02% |
| | United States Treasury Bill 07/08/2027 | | 23.92% |
| | United States Treasury Bill 10/15/2026 | | 3.44% |
| | United States Treasury Bill 12/10/2026 | | 3.17% |
| | First American Government Obligations Fund 12/01/2031 | | 0.18% |
| | Cash and other net assets | | −1.94% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/oark/holdings/oark-holdings.csv (CSV) or https://etfiq.com/data/books/oark.json (JSON).

Fund page: https://etfiq.com/funds/oark

Cite: ETFIQ, Holdings of OARK, data as of Oct 14, 2026. https://etfiq.com/funds/oark/holdings/