OARK Stock Summary and Trading Ideas (Yieldmax Innovation Option Income Strategy ETF | ARCA:OARK)

YieldMax Innovation Option Income Strategy ETF primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the ARK Innovation ETF ("ARKK" or "Underlying Security"), subject to a limit on potential investment gains. The Fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of ARKK (NYSE Arca ARKK) ("ARKK" or the "Underlying Security"), subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to ARKK regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. As further described below, the Fund uses either a synthetic covered call strategy or a synthetic covered call spread strategy to provide income and indirect exposure to the share price returns of ARKK, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. That is, the Fund not only seeks to generate income from its options investments but also aims to derive gains when the value of ARKK increases.

Yieldmax Innovation Option Income Strategy ETF trades on the ARCA stock market under the symbol OARK.

As of December 26, 2025, OARK stock price declined to $37.46 with 18,950 million shares trading.

OARK has a beta of 1.59, meaning it tends to be more sensitive to market movements. OARK has a correlation of 0.69 to the broad based SPY ETF.

OARK has a market cap of $68.54 million. This is considered a Micro Cap stock.

In the last 3 years, OARK traded as high as $103.45 and as low as $31.70.

OARK has underperformed the market in the last year with a price return of +14.2% while the SPY ETF gained +16.0%. OARK has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -0.2% and +0.2%, respectively, while the SPY returned +4.6% and +1.5%, respectively.

OARK support price is $36.87 and resistance is $38.44 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OARK shares will trade within this expected range on the day.