OARK ETF Holdings

OARK Price

$36.53 (-0.01, -0.03%)

Total Holdings

Total Market Value: $65,635,773.57
Day Performance: +$0.00 

[
    {
        "ticker": "ARKK  260320C00080000",
        "security_name": "ARK INNO CLL OPT 03\/26 80",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 8040,
        "price": 5.95,
        "live_price": null,
        "market_value": 4783800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2ARKK 260320P00080010",
        "security_name": "ARKK 03\/20\/2026 80.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -8040,
        "price": 4.7,
        "live_price": null,
        "market_value": -3778800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ARKK  260109C00078500",
        "security_name": "ARKK US 01\/09\/26 C78.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4060,
        "price": 3.43,
        "live_price": null,
        "market_value": -1392580,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ARKK  260109C00079500",
        "security_name": "ARKK US 01\/09\/26 C79.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3120,
        "price": 2.3,
        "live_price": null,
        "market_value": -717599.9999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ARKK  260109C00080000",
        "security_name": "ARKK US 01\/09\/26 C80",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -860,
        "price": 2.25,
        "live_price": null,
        "market_value": -193500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ARKK  260109C00081000",
        "security_name": "ARKK US 01\/09\/26 C81",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4060,
        "price": 1.53,
        "live_price": null,
        "market_value": 621180,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ARKK  260109C00082000",
        "security_name": "ARKK US 01\/09\/26 C82",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3120,
        "price": 0.9,
        "live_price": null,
        "market_value": 280800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ARKK  260109C00082500",
        "security_name": "ARKK US 01\/09\/26 C82.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 860,
        "price": 0.65,
        "live_price": null,
        "market_value": 55900,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -763653,
        "price": 1,
        "live_price": null,
        "market_value": -763653,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 971227,
        "price": 100,
        "live_price": null,
        "market_value": 971226.57,
        "live_value": 971226.57,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1597000,
        "price": 99.57,
        "live_price": null,
        "market_value": 1597000,
        "live_value": 1597000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 13411000,
        "price": 99.09,
        "live_price": null,
        "market_value": 13411000,
        "live_value": 13411000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 11765000,
        "price": 98.5,
        "live_price": null,
        "market_value": 11765000,
        "live_value": 11765000,
        "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": 11030000,
        "price": 98.24,
        "live_price": null,
        "market_value": 11030000,
        "live_value": 11030000,
        "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": 16094000,
        "price": 98,
        "live_price": null,
        "market_value": 16094000,
        "live_value": 16094000,
        "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": 11872000,
        "price": 100,
        "live_price": null,
        "market_value": 11872000,
        "live_value": 11872000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
ARKK 03/20/2026 80.01 P -8,040.00 4.70 N/A -3,778,800.00 N/A N/A
ARKK US 01/09/26 C78.5 -4,060.00 3.43 N/A -1,392,580.00 N/A N/A
ARKK US 01/09/26 C79.5 -3,120.00 2.30 N/A -717,600.00 N/A N/A
ARKK US 01/09/26 C80 -860.00 2.25 N/A -193,500.00 N/A N/A
ARKK US 01/09/26 C81 4,060.00 1.53 N/A 621,180.00 N/A N/A
ARKK US 01/09/26 C82 3,120.00 0.90 N/A 280,800.00 N/A N/A
ARKK US 01/09/26 C82.5 860.00 0.65 N/A 55,900.00 N/A N/A
ARK INNO CLL OPT 03/26 80 8,040.00 5.95 N/A 4,783,800.00 N/A N/A
Cash & Other -763,653.00 1.00 1.00 -763,653.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 971,227.00 100.00 100.00 971,226.57 971,226.57 0.00
United States Treasury Bill 02/19/2026 1,597,000.00 99.57 99.57 1,597,000.00 1,597,000.00 0.00
United States Treasury Bill 06/11/2026 11,765,000.00 98.50 98.50 11,765,000.00 11,765,000.00 0.00
United States Treasury Bill 07/09/2026 11,030,000.00 98.24 98.24 11,030,000.00 11,030,000.00 0.00
United States Treasury Bill 08/06/2026 16,094,000.00 98.00 98.00 16,094,000.00 16,094,000.00 0.00
United States Treasury Bill 04/09/2026 13,411,000.00 99.09 99.09 13,411,000.00 13,411,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 11,872,000.00 100.00 100.00 11,872,000.00 11,872,000.00 0.00

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