Jeff Yass’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

Jeff Yass’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	$434K	Sell	13,816 -16,355	-54%	-$520K	﹤0.01%	10233
2026 Q1	$919K	Buy	30,171 +20,497	+212%	+$691K	﹤0.01%	8097
2025 Q4	$351K	Buy	+9,674	New	+$395K	﹤0.01%	9575
2025 Q2	–	Sell	-12,492	Closed	-$477K	–	13408
2025 Q1	$477K	Buy	+12,492	New	+$600K	﹤0.01%	9000
2024 Q4	–	Sell	-3,714	Closed	-$197K	–	12905
2024 Q3	$197K	Buy	3,714 +779	+27%	+$40.5K	﹤0.01%	10486
2024 Q2	$158K	Sell	2,935 -450	-13%	-$25.6K	﹤0.01%	10641
2024 Q1	$226K	Sell	3,385 -7,670	-69%	-$504K	﹤0.01%	10341
2023 Q4	$804K	Buy	+11,055	New	+$722K	﹤0.01%	7523

Other funds holding OARK

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jeff Yass's OARK Position: Q2 2026 in Review

Jeff Yass reduced its YieldMax Innovation Option Income Strategy ETF (OARK) stake by 54% in Q2 2026, selling an estimated $520K and leaving 13,816 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #10233.

Jeff Yass first reported a position in OARK in Q4 2023 and has held it in 8 quarters since. The position peaked at $919K in Q1 2026. 9 funds tracked by Wall St. Rank hold OARK as of Q2 2026.

Jeff Yass held 13,816 shares of YieldMax Innovation Option Income Strategy ETF worth $434K as of Q2 2026.
Jeff Yass sold 16,355 YieldMax Innovation Option Income Strategy ETF shares in Q2 2026, an estimated $520K.
YieldMax Innovation Option Income Strategy ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10233 holding.
Jeff Yass first reported a position in YieldMax Innovation Option Income Strategy ETF in Q4 2023 and has held it in 8 quarters since.
Jeff Yass's YieldMax Innovation Option Income Strategy ETF position peaked at $919K in Q1 2026.
9 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.