What is OARK's relative strength rating?

Relative strength percentiles for OARK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is OARK in?

OARK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is OARK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is OARK?

Volatility metrics for OARK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does OARK have a seasonal pattern?

TickerStance computes OARK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OARK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did OARK last report earnings?

No SEC EDGAR filings are linked to OARK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

YieldMax Innovation Option Income Strategy ETF (OARK)

Free

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§ Seasonality

10y · since 2022

Best monthJun on averageavg +2.50% · 50% win · n 4

Worst monthAug on averageavg -8.50% · 0% win · n 3

OARK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	OARK Jan avg: -2.03% median: -0.63% win: 50% σ: 8.31% n: 4 2022-11-25 → 2026-07-31	OARK Feb avg: -6.06% median: -7.50% win: 25% σ: 9.20% n: 4 2022-11-25 → 2026-07-31	OARK Mar avg: -6.64% median: -5.01% win: 0% σ: 6.25% n: 4 2022-11-25 → 2026-07-31	OARK Apr avg: -4.79% median: -5.43% win: 25% σ: 8.92% n: 4 2022-11-25 → 2026-07-31	OARK May avg: 2.41% median: 2.82% win: 75% σ: 6.46% n: 4 2022-11-25 → 2026-07-31	OARK Jun avg: 2.50% median: 1.43% win: 50% σ: 6.99% n: 4 2022-11-25 → 2026-07-31	OARK Jul avg: -1.07% median: 2.01% win: 75% σ: 8.20% n: 4 2022-11-25 → 2026-07-31	OARK Aug avg: -8.50% median: -5.41% win: 0% σ: 6.15% n: 3 2022-11-25 → 2026-07-31 (current)	OARK Sep avg: 0.01% median: 3.06% win: 67% σ: 7.74% n: 3 2022-11-25 → 2026-07-31	OARK Oct avg: -7.85% median: -8.82% win: 0% σ: 4.06% n: 3 2022-11-25 → 2026-07-31	OARK Nov avg: 1.60% median: 4.89% win: 75% σ: 11.15% n: 4 2022-11-25 → 2026-07-31	OARK Dec avg: -2.01% median: -4.73% win: 25% σ: 10.98% n: 4 2022-11-25 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of OARK

Top 5 holdings of OARK by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	33.98%	$17M
2	TREASURY BILL	27.24%	$14M
3	TREASURY BILL	16.67%	$9M
4	TREASURY BILL	9.71%	$5M
5	TREASURY BILL	2.26%	$1M

CONCENTRATION

Portfolio shape

89.9%Top 10 holdings

5Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

89.9%

SIMILAR FUNDS BY HOLDINGS

Funds similar to OARK

FAQ

Fund FAQ

What does OARK hold?: OARK holds 5 positions as of Apr 2026.
How concentrated is OARK?: The top 10 holdings account for 89.9% of OARK's portfolio. Highly concentrated in top names.
What sectors does OARK cover?: OARK's largest sector exposures are Fixed Income (89.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for OARK is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · OARK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is OARK's relative strength rating?: Relative strength percentiles for OARK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is OARK in?: OARK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is OARK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is OARK?: Volatility metrics for OARK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does OARK have a seasonal pattern?: TickerStance computes OARK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OARK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

YieldMax Innovation Option Income Strategy ETF (OARK)

OARK is not confirmed as a leader.

§ Seasonality

Top holdings of OARK

Portfolio shape

Sector breakdown

Funds similar to OARK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to OARK

YieldMax Innovation Option Income Strategy ETF (OARK) — Stance & relative strength

OARK is not confirmed as a leader.

Top holdings of OARK

Portfolio shape

Sector breakdown

Funds similar to OARK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to OARK