OARK, founded on November 22, 2022, by YieldMax, focuses its investment portfolio totally on thematic equity. The ETF aims to supply existing income and capped gains to the ARK Innovation ETF (ARKK) by using a artificial coated call strategy, backed by cash and US Treasurys. It actively manages its holdings, using the two standardized exchange-traded and FLEX possibilities.

OARK ETF Fundamentals
Asset Class: Equity
Expense Ratio: one.19%
AUM: $0.07B
Inspection Day: November 22, 2022
Ordinary Volume: 0.11M
Domicile: US
ISIN: US88634T6001
ETF Provider: YieldMax
Segment: Topic
OARK ETF Efficiency (2024)
February: -fifteen%
March: -10%
OARK Issuer
The OARK ETF is actively managed to generate present-day revenue though tracking the share rate returns of ARKK (NYSE Arca: ARKK), with capped potential gains. It maintains exposure to ARKK without the need of adopting short term defensive positions. The method employs a artificial protected connect with method of offer money and ARKK publicity although restricting opportunity gains. Toroso Investments, LLC serves as being the fund's expenditure adviser, with ZEGA Fiscal, LLC as the investment decision sub-adviser.

OARK Dividend
Even though not mainly focused on dividends, OARK integrates a dividend distribution system affected through the underlying Oakmark Index constituents. Dividends, ordinarily distributed quarterly, align Along with the dividend insurance policies and performances of portfolio organizations, balancing capital appreciation and dividend returns.

OARK Tracking
OARK tracks the Oakmark Index, Keeping a diversified equity portfolio mirroring the index's functionality. This strategy aims to seize the index's general performance, interesting to traders aligned with the Oakmark philosophy.

OARK Correlation
OARK's correlation with ARKK is crucial, because it aims to offer money even though preserving ARKK publicity through a synthetic coated phone method, intently associated with ARKK's general performance.

OARK Sector Exposure
Generally replicating ARKK's overall performance, OARK focuses on disruptive innovation across sectors like genomics, automation, and artificial intelligence. Using a synthetic protected get in touch with strategy, it generates revenue although participating in ARKK's gains, albeit with certain limits and dangers connected with options buying and selling and market place situations.

OARK Exposure
OARK's exposure facilities on producing current get more info profits though mirroring ARKK's share value returns through a synthetic coated phone tactic. It consists of acquiring ARKK connect with alternatives, advertising ARKK put possibilities, and investing in shorter-time period U.S. Treasury securities as collateral, providing a novel revenue-making strategy with partial participation in ARKK's gains.

OARK, managed by YieldMax, provides a distinctive method of thematic equity investment decision, specializing in building existing money although monitoring the overall performance of ARKK by way of a synthetic protected connect with approach. In spite of its rather shorter efficiency historical past, OARK gives insights into thematic investing strategies, emphasizing cash flow generation and capped gains. With its correlation to ARKK and exposure to disruptive innovation sectors, OARK appeals to buyers trying to get thematic diversification. However, prospective investors must cautiously take into account the ETF's expenditure system, dangers connected to alternatives buying and selling, and potential limitations on participation in ARKK's upside. OARK stands for a testomony to revolutionary investment decision methodologies, offering an intriguing option for Individuals navigating the dynamic landscape of thematic fairness investing.