Yieldmax Innovation Option IOARKETF

13F holders, Q4 2025 (December 31)
15holders
1famous investor
$36.13avg. 13F price*

At the end of Q4 2025, 15 institutions reported holding Yieldmax Innovation Option I (OARK) in their 13F filings. The largest holders were Tidal Investments LLC ($17.1M), Citadel Advisors ($613K) and Jane Street Group, LLC ($613K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Yieldmax Innovation Option I
Filed as
TIDAL TRUST II (Q4 2025)
CUSIP
88636X807
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2025: 15Q4 2025Q1 2026: 10Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions15$19.1M
Exits0$0

Ownership 15 holders

Tidal Investments LLC 0.07% New 473,016 $17.1M
Citadel Advisors 0.00% New 16,870 $613K
Jane Street Group, LLC 0.00% New 16,861 $613K
Susquehanna International Group, LLP 0.00% New 9,674 $351K
Old Mission Capital LLC 0.01% New 9,622 $350K
FNY Investment Advisers, LLC 0.01% New 1,260 $45K
Simplex Trading, LLC 0.00% New 966 $35K
Avion Wealth 0.00% New 500 $18K
AE Wealth Management LLC 0.00% New 368 $13K
Group One Trading LLC 0.00% New 60 $2K
Global Retirement Partners, LLC 0.00% New 54 $2K
Tucker Asset Management LLC 0.00% New 20 $727
Root Financial Partners, LLC 0.00% New 12 $436
Wells Fargo & Company 0.00% New 1 $50
FMR LLC 0.00% New 1 $36

"% of holder's portfolio" is OARK's weight in each manager's 13F, not the share of Yieldmax Innovation Option I the manager owns.