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 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 $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

Tidal Investments's OARK Position: Q1 2026 in Review

Tidal Investments increased its YieldMax Innovation Option Income Strategy ETF (OARK) stake by 29% in Q1 2026, buying an estimated $4.68M and bringing the position to 611,828 shares worth $18.6M. The position accounts for 0.04% of the portfolio, ranked #380.

Tidal Investments first reported a position in OARK in Q1 2023 and has held it in 12 quarters since. The position peaked at $31M in Q3 2025. 9 funds tracked by Wall St. Rank hold OARK as of Q1 2026.

Tidal Investments held 611,828 shares of YieldMax Innovation Option Income Strategy ETF worth $18.6M as of Q1 2026.
Tidal Investments bought 138,812 YieldMax Innovation Option Income Strategy ETF shares in Q1 2026, an estimated $4.68M.
YieldMax Innovation Option Income Strategy ETF made up 0.04% of Tidal Investments's portfolio in Q1 2026, its #380 holding.
Tidal Investments first reported a position in YieldMax Innovation Option Income Strategy ETF in Q1 2023 and has held it in 12 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 Q1 2026.

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