FNY Investment Advisers’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

FNY Investment Advisers’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	–	Sell	-1,260	Closed	-$45K	–	1004
2025 Q4	$45K	Buy	+1,260	New	+$51.5K	0.01%	456

Other funds holding OARK

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 $2.57B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNY Investment Advisers's OARK Position: Q1 2026 in Review

FNY Investment Advisers sold out of YieldMax Innovation Option Income Strategy ETF (OARK) in Q1 2026, closing a stake of 1,260 shares — an estimated $45K sold.

FNY Investment Advisers first reported a position in OARK in Q4 2025 and held it in 1 quarter. The position peaked at $45K in Q4 2025. 9 funds tracked by Wall St. Rank hold OARK as of Q1 2026.

FNY Investment Advisers reported no remaining YieldMax Innovation Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
FNY Investment Advisers sold 1,260 YieldMax Innovation Option Income Strategy ETF shares in Q1 2026, an estimated $45K.
FNY Investment Advisers first reported a position in YieldMax Innovation Option Income Strategy ETF in Q4 2025 and held it in 1 quarter.
FNY Investment Advisers's YieldMax Innovation Option Income Strategy ETF position peaked at $45K in Q4 2025.
9 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.