Tidal Trust II - OARK
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$20.57M
QoQ value delta ($000)
+$1.451M
(+7.59%)
Implied price effect (QoQ)
-15.65%
Shares
Total shares
675,126
QoQ shares delta
+145,841
(+27.55%)
Total shares held by funds (by quarter)
Market chart (OARK)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 18,645 | 611,828 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 919 | 30,171 | 0.0% |
| JANE STREET GROUP, LLC | 668 | 21,922 | 0.0% |
| CITADEL ADVISORS LLC | 327 | 10,748 | 0.0% |
| SIMPLEX TRADING, LLC | 7 | 248 | 0.0% |
| Hickory Point Bank & Trust | 3 | 120 | 0.0% |
| Global Retirement Partners, LLC | 1 | 54 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 0 | 20 | 0.0% |
| Root Financial Partners, LLC | 0 | 12 | 0.0% |