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OARK — TIDAL TRUST II

Reported value held$429.08K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$1.32K · 42 sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.6% (-10.71K sh)
Institutional value change Down -99.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding OARK (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $1.32K across 42 shares. That is -99.6% by share count (-10.71K shares) versus the previous quarter, while reported value moved -99.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 40 $1.25K 0.00% New
Wells Fargo & Co history 1 $39 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $31 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.75K $327.54K 0.00% Reduce
Wells Fargo & Co history 2 $74 0.00% Add
Fidelity Management & Research (FMR) history 1 $30 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.87K $612.89K 0.00% New
Wells Fargo & Co history 1 $50 0.00% Hold
Fidelity Management & Research (FMR) history 1 $36 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $18 0.00% Hold
Wells Fargo & Co history 1 $10 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 25.22K $221.66K 0.00% Reduce
Bank of America Corp history 12 $105 0.00% New
Morgan Stanley history 1 $13 0.00% Reduce
Wells Fargo & Co history 1 $5 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.94K $228.42K 0.00% Add
Wells Fargo & Co history 3 $22 0.00% Add
Morgan Stanley history 2 $16 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022
Morgan Stanley 40 — — 1 1 2 2 1 — 1 12.25K 11.07K — —
Wells Fargo & Co 1 2 1 1 1 3 1 1 — 2 — — — —
Fidelity Management & Research (FMR) 1 1 1 — — — — — — 1 — — — —
Citadel Advisors — 10.75K 16.87K — 25.22K 29.94K 17.66K 28.06K 18.97K — — 16.41K — —
Bank of America Corp — — — — 12 — — — — — — — — —
UBS Group AG — — — — — — 9.85K 1.06K — 75 — 1.37K 5 100

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