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
2026 Q2	–	Sell	-20	Closed	-$609	–	445
2026 Q1	$609	Hold	20	–	–	﹤0.01%	364
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 $57.8B AUM 72.54% 1-Year Est. Return

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

Tucker Asset Management's OARK Position: Q2 2026 in Review

Tucker Asset Management sold out of YieldMax Innovation Option Income Strategy ETF (OARK) in Q2 2026, closing a stake of 20 shares — an estimated $609 sold.

Tucker Asset Management first reported a position in OARK in Q3 2023 and held it in 11 quarters. The position peaked at $1.46K in Q4 2023. 9 funds tracked by Wall St. Rank hold OARK as of Q2 2026.

Tucker Asset Management reported no remaining YieldMax Innovation Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Tucker Asset Management sold 20 YieldMax Innovation Option Income Strategy ETF shares in Q2 2026, an estimated $609.
Tucker Asset Management first reported a position in YieldMax Innovation Option Income Strategy ETF in Q3 2023 and held it in 11 quarters.
Tucker Asset Management's YieldMax Innovation Option Income Strategy ETF position peaked at $1.46K in Q4 2023.
9 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.