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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, DFUS, DFIC, DFAX, TFLO, and represent 52.75% of Ark & Tlk Investments's stock portfolio.
Added to shares of these 10 stocks: DFAC, BND, IEMG, AVUS, TSM, PLTR, CRWD, SUB, AVEE, GOOG.
Started 8 new stock positions in PLTR, FMDE, IVV, UBER, TSM, AVEE, GOOG, FESM.
Reduced shares in these 10 stocks: VTI, DFUV, DFUS, XOM, IWN, IWB, RSP, DFIC, IWD, DFAI.
Sold out of its positions in HTUS, IAU, EMXC, MPLX, OKE, RMT, GLD, TWO, VEU, WMT.
Ark & Tlk Investments was a net seller of stock by $-16M.
Ark & Tlk Investments has $315M in assets under management (AUM), dropping by 1.15%.
Central Index Key (CIK): 0002013188

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Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 114 positions in its portfolio as reported in the September 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)	25.2	$80M		2.1M	38.57	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	10.6	$34M	-4%	463k	72.44	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.2	$29M	-3%	885k	32.79	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.9	$12M		394k	31.38	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.7	$12M	-5%	233k	50.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.6	$11M		24k	468.41	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.2	$10M	-3%	169k	58.85	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.4	$7.5M	-8%	164k	45.76	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.2	$6.8M	-5%	213k	32.07	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.9	$5.8M	-14%	29k	203.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$5.3M	-22%	16k	328.17	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.4	$4.3M	+12%	40k	108.70	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$4.0M		44k	91.42	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.3	$4.0M		28k	142.41	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.3	$4.0M		29k	139.67	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.1	$3.6M		12k	307.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$3.3M	-20%	91k	36.35	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.9	$2.9M		36k	78.90	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$2.7M		54k	50.63	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.8	$2.5M		23k	110.59	View chart
Summit Midstream Corporation (SMC)	0.7	$2.3M		112k	20.54	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$2.2M		86k	25.71	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$2.2M	+12%	21k	106.78	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$2.0M		18k	113.88	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.9M		6.0k	315.43	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.9M	-28%	32k	58.21	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$1.8M	-17%	38k	46.12	View chart
Ishares Tr Ibonds Oct 2033 (IBIJ)	0.5	$1.7M		64k	26.38	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.6M		2.7k	596.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$1.5M		55k	27.90	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.5	$1.5M		17k	90.50	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$1.5M	-49%	33k	44.69	View chart
Apple (AAPL)	0.5	$1.5M	-9%	5.7k	254.62	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.4M	+54%	21k	65.92	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$1.3M		54k	24.40	View chart
NVIDIA Corporation (NVDA)	0.4	$1.3M	-33%	7.1k	186.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.3M		4.4k	293.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.3M		6.1k	208.70	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1.2M	-51%	3.3k	365.48	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$1.2M		41k	29.64	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$1.2M	-3%	23k	51.08	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.1M	-6%	35k	31.53	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$1.1M		16k	68.46	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.0M		33k	31.91	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$1.0M		15k	67.83	View chart
Microsoft Corporation (MSFT)	0.3	$1.0M		1.9k	517.90	View chart
Ishares Tr Select Us Reit (ICF)	0.3	$986k	-8%	16k	61.62	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$948k		33k	29.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$925k	+141%	12k	74.37	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$860k		3.5k	244.09	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$849k	-60%	4.8k	176.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$837k		11k	75.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$811k	+25%	8.1k	100.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$808k	-2%	3.2k	254.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$798k		30k	26.34	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$746k		2.3k	320.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$673k	-2%	3.6k	186.51	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$673k		13k	53.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$639k	+13%	959.00	666.18	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$561k		5.9k	95.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$548k		1.1k	479.65	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$540k	-2%	14k	37.77	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$535k	-9%	11k	47.74	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$531k	+151%	1.1k	490.38	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$528k		4.4k	120.50	View chart
Stryker Corporation (SYK)	0.2	$525k		1.4k	369.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$524k	-28%	9.7k	54.18	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$520k	+55%	16k	31.89	View chart
Ishares Tr Ibonds Oct 2031 (IBIH)	0.2	$509k	-2%	19k	26.58	View chart
Ishares Tr Ibonds Oct 2032 (IBII)	0.2	$509k	-2%	19k	26.31	View chart
Exxon Mobil Corporation (XOM)	0.2	$507k	-73%	4.5k	112.74	View chart
Ishares Tr Ibonds Oct 2030 (IBIG)	0.2	$502k	-2%	19k	26.68	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$494k		6.3k	78.91	View chart
Ishares Tr Ibonds Oct 2029 (IBIF)	0.2	$491k		19k	26.52	View chart
Meta Platforms Cl A (META)	0.2	$488k	-16%	665.00	734.43	View chart
BP Sponsored Adr (BP)	0.2	$478k	-3%	14k	34.46	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$475k		5.5k	87.03	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.2	$474k		18k	26.45	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$458k	-24%	4.4k	103.36	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$455k	NEW	1.6k	279.30	View chart
Ishares Tr Ibonds Oct 2027 (IBID)	0.1	$454k		17k	26.26	View chart
Spdr Series Trust Dj Reit Etf (RWR)	0.1	$449k		4.5k	100.30	View chart
Ishares Tr Ibonds Oct 2026 (IBIC)	0.1	$439k		17k	25.93	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$438k		12k	35.69	View chart
Palantir Technologies Cl A (PLTR)	0.1	$437k	NEW	2.4k	182.40	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$430k		3.0k	143.18	View chart
Ishares Tr Ibonds Oct 2025 (IBIB)	0.1	$420k		17k	25.50	View chart
Thermo Fisher Scientific (TMO)	0.1	$394k		813.00	485.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$394k	-73%	2.1k	189.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$393k	-36%	4.2k	93.37	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$389k	-29%	5.1k	76.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$373k		6.2k	59.92	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$369k		2.1k	174.60	View chart
Netflix (NFLX)	0.1	$362k	+20%	302.00	1198.92	View chart
Tesla Motors (TSLA)	0.1	$352k	-7%	792.00	444.72	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$334k		3.4k	99.53	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$327k		1.1k	297.67	View chart
Ishares Tr Residential Mult (REZ)	0.1	$289k		3.4k	84.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$281k	+11%	459.00	612.58	View chart
Home Depot (HD)	0.1	$264k		651.00	405.19	View chart
Amazon (AMZN)	0.1	$263k	+14%	1.2k	219.57	View chart
Enterprise Products Partners (EPD)	0.1	$258k		8.3k	31.27	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$253k		4.2k	60.03	View chart
Core Scientific (CORZ)	0.1	$251k		14k	17.94	View chart
ConocoPhillips (COP)	0.1	$249k	-13%	2.6k	94.59	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.1	$241k	NEW	3.8k	64.12	View chart
Honeywell International (HON)	0.1	$216k		1.0k	210.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$214k	NEW	880.00	243.55	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$211k	NEW	5.8k	36.15	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.1	$210k	+2%	4.3k	48.22	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.1	$205k	NEW	5.6k	36.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$204k	NEW	304.00	669.30	View chart
Uber Technologies (UBER)	0.1	$201k	NEW	2.1k	97.97	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$173k	-60%	10k	17.16	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 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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