OARK, recognized on November 22, 2022, by YieldMax, focuses its investment decision portfolio primarily on thematic fairness. The ETF aims to provide present-day earnings and capped gains within the ARK Innovation ETF (ARKK) by way of a artificial protected connect with tactic, backed by funds and US Treasurys. It actively manages its holdings, using both standardized Trade-traded and FLEX solutions.

OARK ETF Fundamentals
Asset Class: Fairness
Cost Ratio: one.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Average Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Supplier: YieldMax
Phase: Concept
OARK ETF Overall performance (2024)
February: -15%
March: -10%
OARK Issuer
The OARK ETF is actively managed to produce recent money even though tracking the share cost returns of ARKK (NYSE Arca: ARKK), with capped opportunity gains. It maintains exposure to ARKK with out adopting short-term defensive positions. The technique employs a synthetic lined call method of give income and ARKK exposure even though restricting potential gains. Toroso Investments, LLC serves because the fund's investment adviser, with ZEGA Economic, LLC as being the investment sub-adviser.

OARK Dividend
Whilst not largely centered on dividends, OARK integrates a dividend distribution tactic affected by the fundamental Oakmark Index constituents. Dividends, typically dispersed quarterly, align with the dividend guidelines and performances of portfolio organizations, balancing money appreciation and dividend returns.

OARK Tracking
OARK tracks the Oakmark Index, holding a diversified fairness portfolio mirroring the index's general performance. This system aims to seize the index's effectiveness, pleasing to traders aligned Together with the Oakmark philosophy.

OARK Correlation
OARK's correlation with ARKK is important, because it aims to provide income though protecting ARKK exposure via a artificial lined contact strategy, intently linked to ARKK's performance.

OARK Sector Publicity
Largely replicating ARKK's overall performance, OARK focuses on disruptive innovation throughout get more info sectors like genomics, automation, and synthetic intelligence. Using a artificial coated connect with tactic, it generates cash flow whilst taking part in ARKK's gains, albeit with sure restrictions and hazards associated with solutions trading and current market conditions.

OARK Exposure
OARK's publicity centers on producing present money even though mirroring ARKK's share price returns through a artificial included phone system. It entails acquiring ARKK connect with options, offering ARKK place possibilities, and purchasing small-time period U.S. Treasury securities as collateral, featuring a novel money-building approach with partial participation in ARKK's gains.

OARK, managed by YieldMax, presents a distinctive method of thematic fairness investment, specializing in building present-day profits when tracking the efficiency of ARKK through a artificial lined get in touch with method. In spite of its somewhat limited efficiency background, OARK features insights into thematic investing tactics, emphasizing cash flow generation and capped gains. With its correlation to ARKK and exposure to disruptive innovation sectors, OARK appeals to buyers trying to find thematic diversification. Nonetheless, future traders should really meticulously think about the ETF's financial investment approach, risks linked to solutions trading, and probable limitations on participation in ARKK's upside. OARK stands like a testomony to innovative expenditure methodologies, furnishing an intriguing option for People navigating the dynamic landscape of thematic fairness investing.