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OARK TIDAL TRUST II

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YIELD INNOV ETF (fund)

15 managers (15 13F filers) reported a position in OARK shares at 2025-12-31, 529,285 shares in all. 15 filers opened a position and 0 filers sold out during the quarter.

Managers
15
13F filers
15
New
15
Added
0
Reduced
0
Sold out
0
Shares held by filers
529,285

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC473,016$17.1M0.07%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,870$613K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,861$613K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,674$351K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC9,622$350K0.01%new13F-HRTimeline
FNY Investment Advisers, LLC1,260$45K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC966$35.1K<0.01%new13F-HRTimeline
Avion Wealth500$18K<0.01%new13F-HRTimeline
AE Wealth Management LLC368$13.4K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC60$2.18K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC54$1.97K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC20$727<0.01%new13F-HRTimeline
Root Financial Partners, LLC12$436<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$50<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$36<0.01%new13F-HRTimelineGroup