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Ark & Tlk Investments

Latest statistics and disclosures from Ark & Tlk Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFIC, DFUS, TFLO, DFAX, and represent 54.36% of Ark & Tlk Investments's stock portfolio.
Added to shares of these 10 stocks: TFLO (+$14M), DFAC (+$8.9M), AAPL, DFIC, SMC, AVUS, IEMG, VGSH, AVDE, DFEV.
Started 5 new stock positions in QQQ, SCHF, USFR, IBIL, IBIK.
Reduced shares in these 10 stocks: SUB, CRWD, DFAI, IBIB, IBIJ, DFEM, , DFUS, SHM, IVV.
Sold out of its positions in CRWD, IVV, IBIB, SHM, UBER, VGIT.
Ark & Tlk Investments was a net buyer of stock by $41M.
Ark & Tlk Investments has $364M in assets under management (AUM), dropping by 15.35%.
Central Index Key (CIK): 0002013188

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Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	24.9	$91M	+10%	2.3M	39.59	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.6	$35M	+13%	1.0M	34.46	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	9.4	$34M		460k	74.17	View chart
Ishares Tr TRS FLT RT BD (TFLO)	7.0	$25M	+116%	503k	50.46	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.5	$13M		392k	32.73	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.3	$12M	+19%	203k	58.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.1	$11M		24k	473.30	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.1	$7.5M	-2%	160k	46.80	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.9	$6.8M	-3%	205k	33.08	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.8	$6.6M	+49%	59k	111.78	View chart
Apple (AAPL)	1.7	$6.2M	+298%	23k	271.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.7	$6.0M		29k	210.34	View chart
Summit Midstream Corporation (SMC)	1.6	$6.0M	+99%	224k	26.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$5.8M	+6%	17k	335.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$4.3M	+9%	48k	88.49	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.2	$4.2M	+41%	51k	82.32	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.1	$4.0M		29k	141.05	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.1	$3.9M		28k	136.94	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.0	$3.6M	-2%	12k	314.80	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$3.5M	+149%	52k	67.22	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$3.0M	+13%	62k	49.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$3.0M	-15%	78k	38.11	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$2.6M		23k	113.72	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$2.2M		85k	26.23	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$2.0M		18k	113.92	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.9M		6.0k	322.22	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$1.9M		38k	49.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.9M	-3%	31k	59.54	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$1.6M		2.6k	603.31	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.6M		55k	28.48	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$1.5M		33k	46.59	View chart
Spdr Series Trust State Street Spd (CWB)	0.4	$1.5M		17k	89.20	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$1.4M	+7%	58k	24.37	View chart
Ishares Tr Ibonds Oct 2033 (IBIJ)	0.4	$1.4M	-17%	53k	25.85	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.4	$1.3M	+142%	40k	33.74	View chart
NVIDIA Corporation (NVDA)	0.4	$1.3M		7.0k	186.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.3M		4.4k	290.24	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.2M		3.3k	373.44	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.2M		41k	30.07	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.2M	-43%	12k	106.70	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.2M	-4%	5.8k	211.78	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$1.2M		23k	50.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$1.1M		15k	71.41	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$1.1M	-2%	15k	69.67	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.0M		32k	32.62	View chart
Microsoft Corporation (MSFT)	0.3	$1.0M	+11%	2.2k	483.69	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.0M	-10%	31k	32.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$995k	+23%	10k	99.89	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$964k		33k	29.61	View chart
Ishares Tr Select Us Reit (ICF)	0.3	$946k		16k	59.67	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$891k	-3%	12k	74.07	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$885k		3.5k	251.17	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$871k		4.8k	181.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$820k		3.2k	257.95	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$816k		30k	26.91	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$807k	-5%	11k	77.02	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$753k		2.3k	323.01	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.2	$703k	+199%	11k	62.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$689k		3.6k	191.01	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$671k		13k	52.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$632k	-3%	926.00	681.92	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$599k	NEW	12k	50.32	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$567k		5.9k	96.28	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$544k		14k	38.03	View chart
Exxon Mobil Corporation (XOM)	0.1	$541k		4.5k	120.33	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$534k		4.4k	121.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$520k	-6%	1.1k	487.90	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$514k		11k	45.84	View chart
Stryker Corporation (SYK)	0.1	$500k		1.4k	351.49	View chart
Ishares Tr Ibonds Oct 2031 (IBIH)	0.1	$498k		19k	26.01	View chart
Ishares Tr Ibonds Oct 2032 (IBII)	0.1	$498k		19k	25.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$496k	-4%	9.2k	53.76	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$495k		1.6k	303.91	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$495k	+44%	4.9k	101.98	View chart
Ishares Tr Ibonds Oct 2030 (IBIG)	0.1	$490k		19k	26.05	View chart
BP Sponsored Adr (BP)	0.1	$490k		14k	34.73	View chart
Ishares Tr Ibonds Oct 2029 (IBIF)	0.1	$482k		19k	26.02	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$481k		5.5k	88.08	View chart
Thermo Fisher Scientific (TMO)	0.1	$471k		813.00	579.45	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$466k		12k	38.00	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.1	$465k		18k	25.98	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$453k		4.4k	102.39	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$450k	-8%	5.7k	78.81	View chart
Ishares Tr Ibonds Oct 2027 (IBID)	0.1	$446k		17k	25.80	View chart
Meta Platforms Cl A (META)	0.1	$440k		667.00	660.16	View chart
Spdr Series Trust State Street Spd (RWR)	0.1	$439k		4.5k	98.24	View chart
Ishares Tr Ibonds Oct 2026 (IBIC)	0.1	$432k		17k	25.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$404k		4.2k	96.03	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$393k		5.1k	77.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$389k		6.2k	62.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$384k	NEW	625.00	614.31	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$375k		2.1k	177.39	View chart
Tesla Motors (TSLA)	0.1	$357k		794.00	449.72	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$339k		3.0k	113.10	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$332k		1.1k	302.16	View chart
Amazon (AMZN)	0.1	$321k	+16%	1.4k	230.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$319k	-19%	1.7k	191.56	View chart
Ishares Tr Ibonds Oct 2034 (IBIK)	0.1	$295k	NEW	12k	25.64	View chart
Ishares Tr Ibonds Oct 2035 (IBIL)	0.1	$294k	NEW	12k	25.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$288k		459.00	627.34	View chart
Netflix (NFLX)	0.1	$282k	+896%	3.0k	93.76	View chart
Ishares Tr Residential Mult (REZ)	0.1	$281k		3.4k	82.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$276k		880.00	313.80	View chart
Enterprise Products Partners (EPD)	0.1	$265k		8.3k	32.06	View chart
ConocoPhillips (COP)	0.1	$247k		2.6k	93.61	View chart
Palantir Technologies Cl A (PLTR)	0.1	$242k	-43%	1.4k	177.72	View chart
Home Depot (HD)	0.1	$224k		651.00	344.10	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$213k		5.8k	36.38	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.1	$212k		5.6k	37.78	View chart
Core Scientific (CORZ)	0.1	$204k		14k	14.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$202k	NEW	8.4k	24.04	View chart
Honeywell International (HON)	0.1	$201k		1.0k	195.01	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$166k		10k	16.49	View chart

Past Filings by Ark & Tlk Investments

SEC 13F filings are viewable for Ark & Tlk Investments going back to 2023

Ark & Tlk Investments 2025 Q4 filed Feb. 10, 2026
Ark & Tlk Investments 2025 Q3 filed Oct. 31, 2025
Ark & Tlk Investments 2025 Q2 filed Aug. 13, 2025
Ark & Tlk Investments 2025 Q1 filed May 1, 2025
Ark & Tlk Investments 2024 Q4 filed Feb. 12, 2025
Ark & Tlk Investments 2024 Q3 filed Nov. 8, 2024
Ark & Tlk Investments 2024 Q2 filed July 29, 2024
Ark & Tlk Investments 2024 Q1 filed May 10, 2024
Ark & Tlk Investments 2023 Q4 filed March 1, 2024

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