YieldMax Innovation Option Income Strategy ETF (OARK)

• Market cap: $52.4M
• 1 day: -3.59%
• 5 days: -1.83%
• 1 month: -16.11%
• 3 months: -33.33%
• 6 months: -32.10%
• Year to date: -31.57%
• 1 year: -38.12%
• 5 years: -65.13%
• 10 years: -65.13%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more capital invested

Capital invested by funds: $12.3M [Q3] → $24.6M (+$12.3M) [Q4]

16.94% more ownership

Funds ownership: 22.07% [Q3] → 39.01% (+16.94%) [Q4]

0% more funds holding

Funds holding: 13 [Q3] → 13 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

67% less call options, than puts

Call options by funds: $6K | Put options by funds: $18K