Fidelity Investments
OARK icon

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
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

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's OARK Position: Q1 2026 in Review

Fidelity Investments held its YieldMax Innovation Option Income Strategy ETF (OARK) position steady in Q1 2026 at 1 share worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #5328.

Fidelity Investments first reported a position in OARK in Q4 2025 and has held it in 2 quarters since. The position peaked at $36 in Q4 2025. 9 funds tracked by Wall St. Rank hold OARK as of Q1 2026.

  • Fidelity Investments held 1 share of YieldMax Innovation Option Income Strategy ETF worth $30 as of Q1 2026.
  • Fidelity Investments left its YieldMax Innovation Option Income Strategy ETF share count unchanged in Q1 2026.
  • YieldMax Innovation Option Income Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5328 holding.
  • Fidelity Investments first reported a position in YieldMax Innovation Option Income Strategy ETF in Q4 2025 and has held it in 2 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 Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.