See what your fund actually adds
YieldMax Innovation Option Income Strategy ETF OARK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OARK | Replication |
|---|---|---|
| Annualized growth | 18.1% | 24.1% |
| Annualized volatility | 29.0% | 20.6% |
| Sharpe ratio | 0.72 | 1.15 |
| Maximum drawdown | 33.4% | 23.4% |
| Replication fit (R²) | 0.73 · Tracking error 14.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model OARK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 40.2% |
| IWC | Micro Cap | 30.6% |
| IBIT | Alternatives · Bitcoin | 13.2% |
| XLY | Sector · Cons Discr | 10.2% |
| VBK | Small-Cap · Growth | 5.9% |