YieldMax Innovation Option Income Strategy ETF
OARK
9 hedge funds and large institutions have $20.6M invested in YieldMax Innovation Option Income Strategy ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
10.1% more ownership
Funds ownership: 28.92% → 39.02% (+10%)
8% more capital invested
Capital invested by funds: $19.1M → $20.6M (+$1.45M)
40% less funds holding
Funds holding: 15 → 9 (-6)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$4.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$691K |
| 3 |
Jane Street
New York
|
+$171K |
| 4 |
HPBT
Hickory Point Bank & Trust
Decatur,
Illinois
|
+$4.05K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$350K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$206K |
| 3 |
FIA
FNY Investment Advisers
New York
|
-$45K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$24.2K |
| 5 |
AW
Avion Wealth
The Woodlands,
Texas
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $18.6M | +$4.68M | +138,812 | +29% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $919K | +$691K | +20,497 | +212% |
|
|
3
Jane Street
New York
| $668K | +$171K | +5,061 | +30% |
|
|
4
Citadel Advisors
Miami,
Florida
| $328K | -$206K | -6,122 | -36% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $7.56K | -$24.2K | -718 | -74% |
|
|
HPBT
6
Hickory Point Bank & Trust
Decatur,
Illinois
| $3.66K | +$4.05K | +120 | New |
|
|
RFP
7
Root Financial Partners
Encinitas,
California
| $366 | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $74 | +$34 | +1 | +100% |
|
9
Fidelity Investments
Boston,
Massachusetts
| $30 | – | – | – |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$350K | -9,622 | Closed |
|
|
FIA
11
FNY Investment Advisers
New York
| – | -$45K | -1,260 | Closed |
|
|
AW
12
Avion Wealth
The Woodlands,
Texas
| – | -$18K | -500 | Closed |
|
|
AWM
13
AE Wealth Management
Topeka,
Kansas
| – | -$13.4K | -368 | Closed |
|
14
Group One Trading
Chicago,
Illinois
| – | -$2.02K | -60 | Closed |
|
OARK Hedge Fund Activity: Q1 2026 in Review
9 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in YieldMax Innovation Option Income Strategy ETF (OARK) for Q1 2026, worth a combined $20.6M — up 7.6% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OARK and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Tidal Investments, adding an estimated $4.68M. The largest seller was Old Mission Capital, exiting entirely with an estimated $350K sold.
- 9 institutional investors held YieldMax Innovation Option Income Strategy ETF (OARK) as of Q1 2026, down from 15 in Q4 2025.
- Funds reported $20.6M of YieldMax Innovation Option Income Strategy ETF stock for Q1 2026, up 7.6% quarter-over-quarter.
- 1 fund opened new YieldMax Innovation Option Income Strategy ETF positions in Q1 2026 and 5 closed out, a net change of -4 holders.
- The largest YieldMax Innovation Option Income Strategy ETF buyer in Q1 2026 was Tidal Investments, an estimated $4.68M added.
- The largest YieldMax Innovation Option Income Strategy ETF seller in Q1 2026 was Old Mission Capital, an estimated $350K sold.
Based on aggregated 13F filings for Q1 2026.