OARK, founded on November 22, 2022, by YieldMax, focuses its financial commitment portfolio totally on thematic equity. The ETF aims to offer recent earnings and capped gains over the ARK Innovation ETF (ARKK) by using a synthetic covered call strategy, backed by hard cash and US Treasurys. It actively manages its holdings, making use of the two standardized Trade-traded and FLEX options.

OARK ETF Fundamentals
Asset Class: Fairness
Price Ratio: one.19%
AUM: $0.07B
Inspection Date: November 22, 2022
Average Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Provider: YieldMax
Section: Topic
OARK ETF General performance (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to produce present cash flow when tracking the share price tag returns of ARKK (NYSE Arca: ARKK), with capped prospective gains. It maintains publicity to ARKK with no adopting non permanent defensive positions. The approach employs a artificial covered phone method of offer cash flow and ARKK publicity while limiting prospective gains. Toroso Investments, LLC serves given that the fund's investment decision adviser, with ZEGA Money, LLC as the investment decision sub-adviser.

OARK Dividend
Even though not generally centered on dividends, OARK integrates a dividend distribution strategy influenced from the underlying Oakmark Index constituents. Dividends, usually distributed quarterly, align With all the dividend guidelines and performances of portfolio firms, balancing funds appreciation and dividend returns.

OARK Tracking
OARK tracks the Oakmark Index, holding a diversified fairness portfolio mirroring the index's performance. This strategy aims to seize the index's general performance, pleasing to buyers aligned Along 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 system, carefully linked to ARKK's general performance.

OARK Sector Exposure
Primarily replicating ARKK's general performance, OARK focuses on disruptive innovation throughout sectors like genomics, automation, and artificial intelligence. Using a artificial coated call approach, it generates earnings when participating in ARKK's gains, albeit with selected limitations and challenges connected with options trading and current market circumstances.

OARK Exposure
OARK's publicity facilities on building existing profits while mirroring ARKK's share value returns by way of a artificial included contact system. It consists of buying ARKK get in touch with selections, advertising ARKK set choices, and investing in brief-phrase U.S. Treasury securities as collateral, giving a singular cash flow-creating technique with partial participation in ARKK's gains.

OARK, managed by YieldMax, provides a distinctive approach to thematic fairness financial investment, specializing in building present-day profits when tracking the efficiency of ARKK through a artificial lined get in touch with technique. Regardless of its fairly shorter general performance heritage, OARK gives website insights into thematic investing methods, emphasizing money era and capped gains. With its correlation to ARKK and publicity to disruptive innovation sectors, OARK appeals to traders seeking thematic diversification. Having said that, potential buyers must carefully look at the ETF's investment decision system, pitfalls associated with possibilities investing, and prospective constraints on participation in ARKK's upside. OARK stands as a testament to impressive investment methodologies, delivering an intriguing choice for All those navigating the dynamic landscape of thematic fairness investing.