Fidelity Investments’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

Fidelity Investments’s Portfolio OARK Stock Details OARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31	Hold	1	–	–	﹤0.01%	5471
2026 Q1	$30	Hold	1	–	–	﹤0.01%	5328
2025 Q4	$36	Buy	+1	New	+$41	﹤0.01%	5312
2024 Q2	–	Hold	0	–	-$13	–	5559
2024 Q1	–	Hold	0	–	–	–	5240

Other funds holding OARK

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments's OARK Position: Q2 2026 in Review

Fidelity Investments held its YieldMax Innovation Option Income Strategy ETF (OARK) position steady in Q2 2026 at 1 share worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #5471.

Fidelity Investments first reported a position in OARK in Q4 2025 and has held it in 3 quarters since. The position peaked at $36 in Q4 2025. 9 funds tracked by Wall St. Rank hold OARK as of Q2 2026.

Fidelity Investments held 1 share of YieldMax Innovation Option Income Strategy ETF worth $31 as of Q2 2026.
Fidelity Investments left its YieldMax Innovation Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax Innovation Option Income Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5471 holding.
Fidelity Investments first reported a position in YieldMax Innovation Option Income Strategy ETF in Q4 2025 and has held it in 3 quarters since.
Fidelity Investments's YieldMax Innovation Option Income Strategy ETF position peaked at $36 in Q4 2025.
9 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.