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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 53.84% of Ark & Tlk Investments's stock portfolio.
Added to shares of these 10 stocks: IWF (+$8.8M), DFAC, VO, AAPL, OKE, IEMG, VUG, AVUS, DFIC, VGSH.
Started 9 new stock positions in MPLX, OKE, AVLV, INTC, GLW, IVV, STX, AVGO, GE.
Reduced shares in these 10 stocks: TFLO (-$6.4M), SMC, JPM, Apple Inc option, DFEM, Honeywell International, MSFT, DFAX, VTI, DFUS.
Sold out of its positions in Apple Inc option, Honeywell International.
Ark & Tlk Investments was a net buyer of stock by $6.7M.
Ark & Tlk Investments has $406M in assets under management (AUM), dropping by 9.85%.
Central Index Key (CIK): 0002013188

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Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	27.5	$111M		2.5M	44.36	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.9	$40M		1.1M	37.26	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	9.2	$37M		454k	81.94	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.9	$16M	-29%	310k	50.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.5	$14M		385k	36.84	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.2	$13M	+2%	223k	58.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.9	$12M	+300%	95k	124.17	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.6	$11M	+4%	83k	128.08	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.8	$7.3M	-5%	179k	40.64	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.7	$7.0M		29k	242.43	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$6.5M	+9%	78k	82.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$6.1M	-2%	17k	370.04	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.3	$5.3M	+2%	60k	89.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$5.3M	+2%	55k	96.43	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.2	$4.7M		29k	164.60	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$4.6M		89k	51.69	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$4.1M		28k	146.41	View chart
Apple (AAPL)	1.0	$4.0M	+31%	14k	289.37	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.0	$3.9M		11k	343.91	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$3.4M	+3%	67k	50.23	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$3.4M		116k	28.96	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$3.1M		74k	41.25	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$3.0M		22k	136.68	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$2.5M	+7%	60k	42.67	View chart
Microsoft Corporation (MSFT)	0.6	$2.4M	-7%	6.5k	373.01	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$2.2M		31k	69.90	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$2.1M	-3%	17k	124.42	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$2.1M		38k	54.02	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$1.9M	-2%	54k	36.13	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$1.8M		2.6k	703.38	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.4	$1.8M		17k	107.82	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$1.8M		32k	55.01	View chart
Summit Midstream Corporation (SMC)	0.4	$1.6M	-49%	56k	28.48	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$1.5M		40k	36.87	View chart
NVIDIA Corporation (NVDA)	0.4	$1.4M		7.1k	200.09	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.4M	+2%	14k	98.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.4M	+300%	17k	80.57	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$1.4M		58k	24.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.4M		5.7k	242.98	View chart
Ishares Tr Ibonds Oct 2033 (IBIJ)	0.3	$1.4M		53k	26.09	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.4M		3.3k	409.50	View chart
American Centy Etf Tr Ava Mar Sma Etf (AVEE)	0.3	$1.3M	+11%	19k	69.32	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$1.2M		15k	82.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.2M		30k	40.21	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$1.2M		23k	51.05	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$1.1M		33k	34.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$1.1M		12k	96.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.1M	+2%	15k	73.41	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$1.1M	+33%	22k	50.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.1M		32k	33.84	View chart
Ishares Tr Select Us Reit (ICF)	0.3	$1.1M		16k	67.63	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.1M		4.8k	221.20	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$1.0M	-2%	14k	76.55	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.0M	-48%	3.1k	327.33	View chart
Astera Labs (ALAB)	0.2	$966k		2.0k	483.02	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$965k		3.5k	273.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$961k		3.2k	303.12	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$919k		2.3k	393.96	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$874k		1.8k	477.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$868k		30k	29.43	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$803k		7.5k	106.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$787k		3.6k	217.96	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$774k	-2%	6.2k	124.76	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$702k	+3%	2.9k	246.21	View chart
Micron Technology (MU)	0.2	$700k		606.00	1154.29	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$665k		13k	52.41	View chart
Home Depot (HD)	0.2	$664k		1.9k	352.64	View chart
Wal-Mart Stores (WMT)	0.2	$627k		5.5k	113.26	View chart
Exxon Mobil Corporation (XOM)	0.2	$615k		4.5k	136.71	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$576k		771.00	746.77	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.1	$575k		14k	41.73	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$568k		5.9k	96.44	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$560k		4.4k	127.81	View chart
Oneok (OKE)	0.1	$556k	NEW	6.4k	86.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$551k	+500%	6.4k	86.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$547k		9.2k	59.69	View chart
Union Pacific Corporation (UNP)	0.1	$545k		2.0k	272.00	View chart
BP Sponsored Adr (BP)	0.1	$532k		14k	36.95	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.1	$505k		4.5k	112.98	View chart
Ishares Tr Ibonds Oct 2031 (IBIH)	0.1	$504k		19k	26.29	View chart
Ishares Tr Ibonds Oct 2032 (IBII)	0.1	$503k		19k	26.00	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$503k		11k	44.85	View chart
Ishares Tr Ibonds Oct 2030 (IBIG)	0.1	$494k		19k	26.26	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$493k		12k	40.13	View chart
Ishares Tr Ibonds Oct 2029 (IBIF)	0.1	$487k		19k	26.29	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.1	$471k		18k	26.30	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$468k	-6%	4.9k	96.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$462k		628.00	736.34	View chart
Ishares Tr Ibonds Oct 2027 (IBID)	0.1	$454k		17k	26.24	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$452k		4.4k	102.16	View chart
Stryker Corporation (SYK)	0.1	$447k		1.4k	314.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$443k		6.2k	71.25	View chart
Ishares Tr Ibonds Oct 2026 (IBIC)	0.1	$441k		17k	26.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$433k		4.2k	103.88	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$423k		5.4k	77.91	View chart
Meta Platforms Cl A (META)	0.1	$419k		744.00	563.37	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$418k		2.1k	197.63	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$417k		5.1k	82.27	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$402k		1.1k	365.77	View chart
Thermo Fisher Scientific (TMO)	0.1	$397k	-2%	792.00	501.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$375k	-2%	546.00	687.00	View chart
Tesla Motors (TSLA)	0.1	$361k		858.00	420.60	View chart
Core Scientific (CORZ)	0.1	$358k		14k	25.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$354k		1.7k	212.77	View chart
Amazon (AMZN)	0.1	$327k	-10%	1.4k	238.34	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$323k		12k	27.70	View chart
Ishares Tr Residential Mult (REZ)	0.1	$322k		3.4k	94.69	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$314k	NEW	325.00	965.00	View chart
Enterprise Products Partners (EPD)	0.1	$311k	+2%	8.5k	36.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$311k		880.00	353.33	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$302k	+2%	16k	19.12	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$301k		3.0k	100.28	View chart
Ishares Tr Ibonds Oct 2034 (IBIK)	0.1	$298k		12k	25.89	View chart
Ishares Tr Ibonds Oct 2035 (IBIL)	0.1	$296k		12k	25.65	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$288k		950.00	302.97	View chart
ConocoPhillips (COP)	0.1	$274k		2.6k	103.96	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.1	$272k		5.6k	48.29	View chart
Intel Corporation (INTC)	0.1	$246k	NEW	1.8k	139.66	View chart
Netflix (NFLX)	0.1	$239k		3.3k	71.40	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.1	$239k		5.9k	40.58	View chart
Corning Incorporated (GLW)	0.1	$230k	NEW	900.00	255.43	View chart
Ge Aerospace Com New (GE)	0.1	$223k	NEW	598.00	373.45	View chart
Broadcom (AVGO)	0.1	$221k	NEW	585.00	377.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$212k	NEW	283.00	748.89	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$205k	NEW	2.2k	91.21	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$204k	NEW	3.6k	56.33	View chart

Past Filings by Ark & Tlk Investments

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

Ark & Tlk Investments 2026 Q2 filed July 20, 2026
Ark & Tlk Investments 2026 Q1 filed May 12, 2026
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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