OARK ETF Holdings

OARK Price

$8.91 (+0.00, +0.00%)

Total Holdings

Total Market Value: $91,115,702.70
Day Performance: +$0.00

[
    {
        "ticker": "ARKK  251031C00090000",
        "security_name": "ARK INNO CLL OPT 10\/25 90",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -300,
        "price": 1.38,
        "live_price": null,
        "market_value": -41399.99999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ARKK  251031C00094000",
        "security_name": "ARK INNO CLL OPT 10\/25 94",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 300,
        "price": 0.37,
        "live_price": null,
        "market_value": 11100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2ARKK 251121P00080010",
        "security_name": "ARKK 11\/21\/2025 80.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -10325,
        "price": 1.76,
        "live_price": null,
        "market_value": -1817200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ARKK  251024C00086500",
        "security_name": "ARKK US 10\/24\/25 C86.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -230,
        "price": 1.77,
        "live_price": null,
        "market_value": -40710,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ARKK  251024C00088000",
        "security_name": "ARKK US 10\/24\/25 C88",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4945,
        "price": 0.9,
        "live_price": null,
        "market_value": -445050,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ARKK  251024C00089000",
        "security_name": "ARKK US 10\/24\/25 C89",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4850,
        "price": 0.52,
        "live_price": null,
        "market_value": -252200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ARKK  251024C00092000",
        "security_name": "ARKK US 10\/24\/25 C92",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4945,
        "price": 0.06,
        "live_price": null,
        "market_value": 29670,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ARKK  251024C00093000",
        "security_name": "ARKK US 10\/24\/25 C93",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4850,
        "price": 0.02,
        "live_price": null,
        "market_value": 9700,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ARKK  251121C00080000",
        "security_name": "ARKK US 11\/21\/25 C80",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10325,
        "price": 8.95,
        "live_price": null,
        "market_value": 9240874.999999998,
        "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": 1443244,
        "price": 1,
        "live_price": null,
        "market_value": 1443244,
        "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": 4498674,
        "price": 100,
        "live_price": null,
        "market_value": 4498673.7,
        "live_value": 4498673.7,
        "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": 7894000,
        "price": 98.78,
        "live_price": null,
        "market_value": 7894000,
        "live_value": 7894000,
        "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": 14695000,
        "price": 98.3,
        "live_price": null,
        "market_value": 14695000,
        "live_value": 14695000,
        "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": 14100000,
        "price": 97.52,
        "live_price": null,
        "market_value": 14100000,
        "live_value": 14100000,
        "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": 97.25,
        "live_price": null,
        "market_value": 16094000,
        "live_value": 16094000,
        "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": 99.86,
        "live_price": null,
        "market_value": 9840000,
        "live_value": 9840000,
        "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": 15856000,
        "price": 99.99,
        "live_price": null,
        "market_value": 15856000,
        "live_value": 15856000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
ARKK 11/21/2025 80.01 P -10,325.00 1.76 N/A -1,817,200.00 N/A N/A
ARKK US 10/24/25 C86.5 -230.00 1.77 N/A -40,710.00 N/A N/A
ARKK US 10/24/25 C88 -4,945.00 0.90 N/A -445,050.00 N/A N/A
ARKK US 10/24/25 C89 -4,850.00 0.52 N/A -252,200.00 N/A N/A
ARKK US 10/24/25 C92 4,945.00 0.06 N/A 29,670.00 N/A N/A
ARKK US 10/24/25 C93 4,850.00 0.02 N/A 9,700.00 N/A N/A
ARK INNO CLL OPT 10/25 90 -300.00 1.38 N/A -41,400.00 N/A N/A
ARK INNO CLL OPT 10/25 94 300.00 0.37 N/A 11,100.00 N/A N/A
ARKK US 11/21/25 C80 10,325.00 8.95 N/A 9,240,875.00 N/A N/A
Cash & Other 1,443,244.00 1.00 1.00 1,443,244.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 4,498,674.00 100.00 100.00 4,498,673.70 4,498,673.70 0.00
United States Treasury Bill 02/19/2026 7,894,000.00 98.78 98.78 7,894,000.00 7,894,000.00 0.00
United States Treasury Bill 11/06/2025 9,840,000.00 99.86 99.86 9,840,000.00 9,840,000.00 0.00
United States Treasury Bill 07/09/2026 14,100,000.00 97.52 97.52 14,100,000.00 14,100,000.00 0.00
United States Treasury Bill 08/06/2026 16,094,000.00 97.25 97.25 16,094,000.00 16,094,000.00 0.00
United States Treasury Bill 04/09/2026 14,695,000.00 98.30 98.30 14,695,000.00 14,695,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 15,856,000.00 99.99 99.99 15,856,000.00 15,856,000.00 0.00

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