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

Tidal 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	$21.5M	Buy	683,878 +72,050	+12%	+$2.29M	0.04%	452
2026 Q1	$18.6M	Buy	611,828 +138,812	+29%	+$4.68M	0.04%	380
2025 Q4	$17.1M	Sell	473,016 -203,838	-30%	-$8.33M	0.04%	330
2025 Q3	$31M	Sell	676,854 -10,410	-2%	-$460K	0.06%	239
2025 Q2	$30.2M	Buy	687,264 +77,934	+13%	+$3.04M	0.18%	139
2025 Q1	$23.2M	Buy	609,330 +155,650	+34%	+$7.48M	0.19%	136
2024 Q4	$23M	Buy	453,680 +244,712	+117%	+$12.9M	0.18%	147
2024 Q3	$11.1M	Sell	208,968 -32,869	-14%	-$1.71M	0.12%	162
2024 Q2	$13M	Buy	241,837 +172,730	+250%	+$9.83M	0.18%	110
2024 Q1	$4.62M	Buy	+69,107	New	+$4.54M	0.08%	256
2023 Q4	–	Sell	-3,926	Closed	-$267K	–	1488
2023 Q3	$267K	Sell	3,926 -2,653	-40%	-$203K	0.01%	1107
2023 Q2	$554K	Sell	6,579 -43	-0.6%	-$3.39K	0.02%	769
2023 Q1	$549K	Buy	+6,622	New	+$583K	0.02%	726

Other funds holding OARK

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tidal Investments's OARK Position: Q2 2026 in Review

Tidal Investments increased its YieldMax Innovation Option Income Strategy ETF (OARK) stake by 12% in Q2 2026, buying an estimated $2.29M and bringing the position to 683,878 shares worth $21.5M. The position accounts for 0.04% of the portfolio, ranked #452.

Tidal Investments first reported a position in OARK in Q1 2023 and has held it in 13 quarters since. The position peaked at $31M in Q3 2025. 9 funds tracked by Wall St. Rank hold OARK as of Q2 2026.

Tidal Investments held 683,878 shares of YieldMax Innovation Option Income Strategy ETF worth $21.5M as of Q2 2026.
Tidal Investments bought 72,050 YieldMax Innovation Option Income Strategy ETF shares in Q2 2026, an estimated $2.29M.
YieldMax Innovation Option Income Strategy ETF made up 0.04% of Tidal Investments's portfolio in Q2 2026, its #452 holding.
Tidal Investments first reported a position in YieldMax Innovation Option Income Strategy ETF in Q1 2023 and has held it in 13 quarters since.
Tidal Investments's YieldMax Innovation Option Income Strategy ETF position peaked at $31M in Q3 2025.
9 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q2 2026.

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