OARK, established on November 22, 2022, by YieldMax, focuses its expenditure portfolio totally on thematic equity. The ETF aims to offer present-day earnings and capped gains within the ARK Innovation ETF (ARKK) by way of a artificial protected connect with tactic, backed by dollars and US Treasurys. It actively manages its holdings, using each standardized Trade-traded and FLEX solutions.

OARK ETF Fundamentals
Asset Class: Equity
Price Ratio: 1.19%
AUM: $0.07B
Inspection Day: November 22, 2022
Typical Quantity: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Supplier: YieldMax
Phase: Theme
OARK ETF Performance (2024)
February: -15%
March: -ten%
OARK Issuer
The OARK ETF is actively managed to make present profits although monitoring the share cost returns of ARKK (NYSE Arca: ARKK), with capped opportunity gains. It maintains exposure to ARKK without adopting momentary defensive positions. The strategy employs a synthetic protected contact approach to present earnings and ARKK exposure even though restricting potential gains. Toroso Investments, LLC serves since the fund's financial investment adviser, with ZEGA Monetary, LLC as being the financial commitment sub-adviser.

OARK Dividend
Whilst not mostly focused on dividends, OARK integrates a dividend distribution approach motivated via the fundamental Oakmark Index constituents. Dividends, commonly distributed quarterly, align While using the dividend insurance policies 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 strategy check here 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, since it aims to supply income while protecting ARKK exposure by way of a artificial lined get in touch with technique, intently linked to ARKK's performance.

OARK Sector Publicity
Mainly replicating ARKK's performance, OARK focuses on disruptive innovation throughout sectors like genomics, automation, and artificial intelligence. Using a artificial lined contact system, it generates revenue when participating in ARKK's gains, albeit with certain limits and dangers linked to choices trading and industry circumstances.

OARK Exposure
OARK's publicity centers on generating latest earnings even though mirroring ARKK's share cost returns via a artificial covered phone method. It involves purchasing ARKK call selections, providing ARKK set options, and investing in limited-expression U.S. Treasury securities as collateral, supplying a singular cash flow-creating technique with partial participation in ARKK's gains.

OARK, managed by YieldMax, provides a distinctive approach to thematic fairness investment, specializing in building present-day money though monitoring the functionality of ARKK through a artificial protected phone method. In spite of its fairly short general performance history, OARK features insights into thematic investing approaches, emphasizing income generation and capped gains. With its correlation to ARKK and exposure to disruptive innovation sectors, OARK appeals to investors trying to find thematic diversification. Even so, possible investors really should meticulously think about the ETF's financial investment approach, threats connected with choices buying and selling, and potential restrictions on participation in ARKK's upside. OARK stands to be a testament to modern investment methodologies, offering an intriguing choice for those navigating the dynamic landscape of thematic equity investing.