Tucker Asset Management’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

Tucker Asset Management’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
2025 Q4	$727	Hold	20	–	–	﹤0.01%	972
2025 Q3	$917	Hold	20	–	–	﹤0.01%	305
2025 Q2	$879	Hold	20	–	–	﹤0.01%	284
2025 Q1	$763	Hold	20	–	–	﹤0.01%	295
2024 Q4	$1.02K	Hold	20	–	–	﹤0.01%	1324
2024 Q3	$1.06K	Hold	20	–	–	﹤0.01%	1261
2024 Q2	$1.08K	Hold	20	–	–	﹤0.01%	1430
2024 Q1	$1.34K	Hold	20	–	–	﹤0.01%	1385
2023 Q4	$1.46K	Hold	20	–	–	﹤0.01%	1191
2023 Q3	$1.36K	Buy	+20	New	+$1.53K	﹤0.01%	1110

Other funds holding OARK

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Tucker Asset Management's OARK Position: Q4 2025 in Review

Tucker Asset Management held its YieldMax Innovation Option Income Strategy ETF (OARK) position steady in Q4 2025 at 20 shares worth $727. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Tucker Asset Management first reported a position in OARK in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.46K in Q4 2023. 15 funds tracked by Wall St. Rank hold OARK as of Q4 2025.

Tucker Asset Management held 20 shares of YieldMax Innovation Option Income Strategy ETF worth $727 as of Q4 2025.
Tucker Asset Management left its YieldMax Innovation Option Income Strategy ETF share count unchanged in Q4 2025.
YieldMax Innovation Option Income Strategy ETF made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #972 holding.
Tucker Asset Management first reported a position in YieldMax Innovation Option Income Strategy ETF in Q3 2023 and has held it in 10 quarters since.
Tucker Asset Management's YieldMax Innovation Option Income Strategy ETF position peaked at $1.46K in Q4 2023.
15 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.