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OARK TIDAL TRUST II

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YIELD INNOV ETF (fund)

10 managers (10 13F filers) reported a position in OARK shares at 2026-03-31, 675,072 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
10
13F filers
10
New
1
Added
4
Reduced
2
Sold out
5
Shares held by filers
675,072

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC611,828$18.6M0.06%+138,81213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,171$919K<0.01%+20,49713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,922$668K<0.01%+5,06113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,748$328K<0.01%-6,12213F-HRTimelineGroup
SIMPLEX TRADING, LLC248$7.56K<0.01%-71813F-HRTimeline
Hickory Point Bank & Trust120$3.66K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC20$609<0.01%013F-HRTimeline
Root Financial Partners, LLC12$366<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$74<0.01%+113F-HR/ATimelineGroup
FMR LLCin group FMR LLC1$30<0.01%013F-HRTimelineGroup