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YieldMax Innovation Option Income Strategy ETF

13 hedge funds and large institutions have $30.9M invested in YieldMax Innovation Option Income Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

26% more capital invested

Capital invested by funds: $24.6M → $30.9M (+$6.31M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more funds holding

Funds holding: 1213 (+1)

0.08% more ownership

Funds ownership: 8.54%8.62% (+0.08%)

100% less call options, than puts

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

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
2
Closed
5
Calls
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$22K

OARK Hedge Fund Activity: Q2 2025 in Review

13 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in YieldMax Innovation Option Income Strategy ETF (OARK) for Q2 2025, worth a combined $30.9M — up 26% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OARK positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Tidal Investments, adding an estimated $3.04M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $477K sold.

  • 13 institutional investors held YieldMax Innovation Option Income Strategy ETF (OARK) as of Q2 2025, up from 12 in Q1 2025.
  • Funds reported $30.9M of YieldMax Innovation Option Income Strategy ETF stock for Q2 2025, up 26% quarter-over-quarter.
  • 6 funds opened new YieldMax Innovation Option Income Strategy ETF positions in Q2 2025 and 5 closed out, a net change of +1 holder.
  • The largest YieldMax Innovation Option Income Strategy ETF buyer in Q2 2025 was Tidal Investments, an estimated $3.04M added.
  • The largest YieldMax Innovation Option Income Strategy ETF seller in Q2 2025 was Susquehanna International Group, an estimated $477K sold.

Based on aggregated 13F filings for Q2 2025.