YieldMax Innovation Option Income Strategy ETF (OARK)

• Market cap: $90.4M
• 1 day: 1.03%
• 5 days: 2.92%
• 1 month: -0.34%
• 3 months: 6.67%
• 6 months: 5.77%
• Year to date: -13.73%
• 1 year: -13.47%
• 5 years: -56.04%
• 10 years: -56.04%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

26% more capital invested

Capital invested by funds: $24.6M [Q1] → $30.9M (+$6.31M) [Q2]

17% more funds holding

Funds holding: 12 [Q1] → 14 (+2) [Q2]

0.39% more ownership

Funds ownership: 42.72% [Q1] → 43.11% (+0.39%) [Q2]

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $105K