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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 54.51% of Ark & Tlk Investments's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$7.1M), AVUS, DFIC, MSFT, IEMG, Apple Inc option, VGSH, SCHB, WMT, AVDE.
Started 7 new stock positions in QQQM, ALAB, VXF, Apple Inc option, MU, WMT, UNP.
Reduced shares in these 10 stocks: SMC, TFLO, DFAU, AAPL, DFEM, SUB, DFUS, PLTR, DFAI, VTI.
Sold out of its position in PLTR.
Ark & Tlk Investments was a net buyer of stock by $8.2M.
Ark & Tlk Investments has $370M in assets under management (AUM), dropping by 1.64%.
Central Index Key (CIK): 0002013188

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Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	26.0	$96M	+7%	2.5M	38.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.2	$38M	+5%	1.1M	35.53	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	8.7	$32M		455k	70.91	View chart
Ishares Tr TRS FLT RT BD (TFLO)	6.0	$22M	-13%	437k	50.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.6	$13M		390k	33.97	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.4	$13M	+6%	217k	58.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.7	$10M		24k	426.40	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.4	$8.9M	+34%	80k	111.18	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.8	$6.6M	-7%	190k	34.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.7	$6.1M		29k	213.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$5.4M	-2%	17k	320.81	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$5.0M	+38%	72k	69.75	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.3	$5.0M	+15%	59k	84.84	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$4.8M	+12%	54k	88.70	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.1	$4.2M		29k	145.74	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$4.0M	-44%	89k	45.12	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$3.6M		28k	128.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$3.4M		11k	298.85	View chart
Summit Midstream Corporation (SMC)	0.9	$3.3M	-51%	109k	30.24	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$3.2M	+4%	65k	49.95	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$2.9M	+36%	117k	25.10	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$2.9M	-4%	74k	38.96	View chart
Apple (AAPL)	0.7	$2.7M	-53%	11k	253.80	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$2.6M	-3%	22k	118.45	View chart
Microsoft Corporation (MSFT)	0.7	$2.6M	+228%	7.1k	370.16	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$2.0M		38k	52.78	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.5	$2.0M	+39%	55k	35.78	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.9M		31k	62.45	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$1.9M		18k	111.37	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.8M		6.0k	294.16	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$1.6M		2.6k	616.79	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.6M		55k	29.08	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$1.6M		33k	48.46	View chart
Spdr Series Trust State Street Spd (CWB)	0.4	$1.5M		17k	91.52	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$1.4M		58k	24.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.4M	+39%	14k	99.27	View chart
Ishares Tr Ibonds Oct 2033 (IBIJ)	0.4	$1.4M		53k	25.98	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.3M		41k	30.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.3M		5.8k	217.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.2M		4.4k	287.20	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M		7.1k	174.40	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.2M		3.3k	356.56	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$1.2M		23k	50.95	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.3	$1.1M	+53%	17k	63.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$1.1M		15k	71.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.1M	+20%	15k	73.64	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$1.0M	-8%	14k	74.35	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.0M	-4%	30k	33.86	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$993k		33k	30.50	View chart
Ishares Tr Select Us Reit (ICF)	0.3	$981k		16k	61.89	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$934k		32k	29.13	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$928k	+9%	12k	80.58	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$911k		4.8k	189.59	View chart
Apple Put Put Option (Principal)	0.2	$888k	NEW	3.5k	253.79	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$833k		3.5k	236.35	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$830k		3.2k	261.92	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$814k	+35%	16k	50.34	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$799k	-34%	7.5k	106.50	View chart
Exxon Mobil Corporation (XOM)	0.2	$763k		4.5k	169.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$756k	-2%	30k	25.64	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$732k		2.3k	313.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$708k		3.6k	196.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$705k	+31%	6.4k	110.47	View chart
Wal-Mart Stores (WMT)	0.2	$688k	NEW	5.5k	124.28	View chart
BP Sponsored Adr (BP)	0.2	$669k		14k	47.00	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$667k		13k	52.56	View chart
Home Depot (HD)	0.2	$619k	+189%	1.9k	328.86	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$618k	+12%	1.8k	337.97	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$567k	NEW	2.8k	205.80	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$553k		5.9k	93.93	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$507k	-3%	14k	36.76	View chart
Ishares Tr Ibonds Oct 2031 (IBIH)	0.1	$502k		19k	26.22	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$501k	-16%	771.00	650.34	View chart
Ishares Tr Ibonds Oct 2032 (IBII)	0.1	$501k		19k	25.91	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$498k		11k	44.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$495k		9.2k	54.05	View chart
Ishares Tr Ibonds Oct 2030 (IBIG)	0.1	$494k		19k	26.26	View chart
Ishares Tr Ibonds Oct 2029 (IBIF)	0.1	$486k		19k	26.24	View chart
Union Pacific Corporation (UNP)	0.1	$486k	NEW	2.0k	242.62	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$484k		12k	39.44	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$481k		4.4k	109.69	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.1	$470k		18k	26.24	View chart
Stryker Corporation (SYK)	0.1	$467k		1.4k	328.60	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$465k	-4%	5.2k	89.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$465k		1.1k	436.83	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$458k		4.4k	103.43	View chart
Ishares Tr Ibonds Oct 2027 (IBID)	0.1	$452k		17k	26.11	View chart
Spdr Series Trust State Street Spd (RWR)	0.1	$452k		4.5k	100.98	View chart
Ishares Tr Ibonds Oct 2026 (IBIC)	0.1	$439k		17k	25.92	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$428k	-4%	5.5k	78.41	View chart
Meta Platforms Cl A (META)	0.1	$426k	+11%	744.00	572.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$409k		4.2k	97.13	View chart
Thermo Fisher Scientific (TMO)	0.1	$400k		813.00	491.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$399k		6.2k	64.08	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$397k		5.1k	78.41	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$389k		2.1k	184.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$362k		627.00	577.18	View chart
ConocoPhillips (COP)	0.1	$348k		2.6k	132.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$335k	+22%	561.00	597.71	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$332k		1.1k	302.31	View chart
Netflix (NFLX)	0.1	$321k	+10%	3.3k	96.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$319k		1.7k	191.92	View chart
Amazon (AMZN)	0.1	$319k	+10%	1.5k	208.27	View chart
Tesla Motors (TSLA)	0.1	$319k	+8%	858.00	371.75	View chart
Enterprise Products Partners (EPD)	0.1	$313k		8.3k	37.84	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$297k	+52%	15k	19.30	View chart
Ishares Tr Ibonds Oct 2034 (IBIK)	0.1	$296k		12k	25.75	View chart
Ishares Tr Ibonds Oct 2035 (IBIL)	0.1	$294k		12k	25.48	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$289k	+38%	12k	24.75	View chart
Ishares Tr Residential Mult (REZ)	0.1	$283k		3.4k	83.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$252k		880.00	286.86	View chart
Honeywell International (HON)	0.1	$232k		1.0k	225.94	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$226k	NEW	950.00	237.62	View chart
Astera Labs (ALAB)	0.1	$219k	NEW	2.0k	109.60	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.1	$214k		5.6k	38.00	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$211k		5.9k	35.96	View chart
Core Scientific (CORZ)	0.1	$209k		14k	14.96	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$208k		3.0k	69.30	View chart
Micron Technology (MU)	0.1	$205k	NEW	606.00	337.84	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 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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