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

Worth 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
Q2 		– Sell
-2,725
Closed -$104K – 162
2025
Q1 		$104K Sell
2,725
-4,239
-61% -$204K 0.06% 134
2024
Q4 		$354K Buy
+6,964
New +$368K 0.19% 88

Other funds holding OARK

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Worth Asset Management's OARK Position: Q2 2025 in Review

Worth Asset Management sold out of YieldMax Innovation Option Income Strategy ETF (OARK) in Q2 2025, closing a stake of 2,725 shares — an estimated $104K sold.

Worth Asset Management first reported a position in OARK in Q4 2024 and held it in 2 quarters. The position peaked at $354K in Q4 2024. 13 funds tracked by Wall St. Rank hold OARK as of Q2 2025.

  • Worth Asset Management reported no remaining YieldMax Innovation Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Worth Asset Management sold 2,725 YieldMax Innovation Option Income Strategy ETF shares in Q2 2025, an estimated $104K.
  • Worth Asset Management first reported a position in YieldMax Innovation Option Income Strategy ETF in Q4 2024 and held it in 2 quarters.
  • Worth Asset Management's YieldMax Innovation Option Income Strategy ETF position peaked at $354K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q2 2025.

Based on Worth Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.