OARK ETF Holdings

OARK Price

$8.48 (-0.08, -0.93%)

Total Holdings

Total Market Value: $90,170,881.16
Day Performance: $-1,511,625.00 

[
    {
        "ticker": "2ARKK 250919P00070010",
        "security_name": "ARKK 09\/19\/2025 70.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -11675,
        "price": 0.26,
        "live_price": 0.33,
        "market_value": -303550,
        "live_value": -385275,
        "day_performance": -81725,
        "row_class": "holding-danger"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7894000,
        "price": 98.31,
        "live_price": null,
        "market_value": 7894000,
        "live_value": 7894000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 9840000,
        "price": 99.36,
        "live_price": null,
        "market_value": 9840000,
        "live_value": 9840000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 12955000,
        "price": 97.01,
        "live_price": null,
        "market_value": 12955000,
        "live_value": 12955000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 14946000,
        "price": 96.74,
        "live_price": null,
        "market_value": 14946000,
        "live_value": 14946000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 13559000,
        "price": 100.02,
        "live_price": 1.27,
        "market_value": 13559000,
        "live_value": 13559000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 19862000,
        "price": 99.96,
        "live_price": 1.27,
        "market_value": 19862000,
        "live_value": 19862000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "ARKK  250912C00076000",
        "security_name": "ARKK US 09\/12\/25 C76",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6675,
        "price": 1.31,
        "live_price": 0.79,
        "market_value": -874425,
        "live_value": -527325,
        "day_performance": 347100,
        "row_class": "holding-success"
    },
    {
        "ticker": "ARKK  250912C00076500",
        "security_name": "ARKK US 09\/12\/25 C76.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -5000,
        "price": 1.02,
        "live_price": 0.79,
        "market_value": -510000,
        "live_value": -395000,
        "day_performance": 115000,
        "row_class": "holding-success"
    },
    {
        "ticker": "ARKK  250912C00078000",
        "security_name": "ARKK US 09\/12\/25 C78",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.41,
        "live_price": 0.17,
        "market_value": 82000,
        "live_value": 34000,
        "day_performance": -48000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "ARKK  250912C00078500",
        "security_name": "ARKK US 09\/12\/25 C78.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6225,
        "price": 0.29,
        "live_price": 0.17,
        "market_value": 180524.99999999997,
        "live_value": 105825,
        "day_performance": -74699.99999999997,
        "row_class": "holding-danger"
    },
    {
        "ticker": "ARKK  250912C00079000",
        "security_name": "ARKK US 09\/12\/25 C79",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3450,
        "price": 0.17,
        "live_price": 0.05,
        "market_value": 58650,
        "live_value": 17250,
        "day_performance": -41400,
        "row_class": "holding-danger"
    },
    {
        "ticker": "ARKK  250919C00070000",
        "security_name": "ARKK US 09\/19\/25 C70",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 11675,
        "price": 7.38,
        "live_price": 5.9,
        "market_value": 8616150,
        "live_value": 6888250,
        "day_performance": -1727900,
        "row_class": "holding-danger"
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 2696885.77,
        "price": 100,
        "live_price": 1,
        "market_value": 2696885.77,
        "live_value": 2696885.77,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1168645.39,
        "price": 1,
        "live_price": 1,
        "market_value": 1168645.39,
        "live_value": 1168645.39,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
ARKK 09/19/2025 70.01 P -11,675.00 0.26 0.33 -303,550.00 -385,275.00 -81,725.00
ARKK US 09/12/25 C76 -6,675.00 1.31 0.79 -874,425.00 -527,325.00 347,100.00
ARKK US 09/12/25 C76.5 -5,000.00 1.02 0.79 -510,000.00 -395,000.00 115,000.00
ARKK US 09/12/25 C78 2,000.00 0.41 0.17 82,000.00 34,000.00 -48,000.00
ARKK US 09/12/25 C78.5 6,225.00 0.29 0.17 180,525.00 105,825.00 -74,700.00
ARKK US 09/12/25 C79 3,450.00 0.17 0.05 58,650.00 17,250.00 -41,400.00
ARKK US 09/19/25 C70 11,675.00 7.38 5.90 8,616,150.00 6,888,250.00 -1,727,900.00
Cash & Other 1,168,645.39 1.00 1.00 1,168,645.39 1,168,645.39 0.00
First American Government Obligations Fund 12/01/2031 2,696,885.77 100.00 1.00 2,696,885.77 2,696,885.77 0.00
United States Treasury Bill 02/19/2026 7,894,000.00 98.31 98.31 7,894,000.00 7,894,000.00 0.00
United States Treasury Bill 11/06/2025 9,840,000.00 99.36 99.36 9,840,000.00 9,840,000.00 0.00
United States Treasury Bill 07/09/2026 12,955,000.00 97.01 97.01 12,955,000.00 12,955,000.00 0.00
United States Treasury Bill 08/06/2026 14,946,000.00 96.74 96.74 14,946,000.00 14,946,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 13,559,000.00 100.02 100.02 13,559,000.00 13,559,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 19,862,000.00 99.96 99.96 19,862,000.00 19,862,000.00 0.00

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