Tidal Trust II - OARK
Sector:
Funds
· Industry:
ETF / Fund
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Q4 2025
Value (USD)
Total reported value ($000)
$19.12M
QoQ value delta ($000)
—
Shares
Total shares
529,285
QoQ shares delta
—
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 17,081 | 473,016 | 0.04% |
| CITADEL ADVISORS LLC | 612 | 16,870 | 0.0% |
| JANE STREET GROUP, LLC | 612 | 16,861 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351 | 9,674 | 0.0% |
| OLD MISSION CAPITAL LLC | 349 | 9,622 | 0.01% |
| FNY Investment Advisers, LLC | 45 | 1,260 | 0.01% |
| SIMPLEX TRADING, LLC | 35 | 966 | 0.0% |
| Avion Wealth | 18 | 500 | 0.0% |
| AE Wealth Management LLC | 13 | 368 | 0.0% |
| GROUP ONE TRADING LLC | 2 | 60 | 0.0% |
| Global Retirement Partners, LLC | 1 | 54 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 0 | 20 | 0.0% |
| Root Financial Partners, LLC | 0 | 12 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |