Ark & Tlk Investments

Ark & Tlk Investments as of June 30, 2025

Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA US Core Equity 2 ETF Us Small Cap Etf (DFAC) 23.4 $73M 2.0M 35.84
DFA Tax-Managed US Equity ETF Us Equity Etf (DFUS) 10.4 $32M 483k 67.02
DFA International Core Equity 2 ETF Intl Core Equity (DFIC) 9.1 $29M 917k 31.09
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 4.0 $13M 246k 50.65
DFA Tax-Managed World ex US Core Equity 2 ETF World Ex Us Core (DFAX) 3.7 $12M 398k 29.37
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 3.3 $10M 176k 58.78
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 3.3 $10M 24k 424.58
DFA US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 2.4 $7.6M 179k 42.36
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 2.2 $6.7M 226k 29.68
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 2.1 $6.5M 34k 194.23
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 2.0 $6.4M 21k 303.93
DFA International Core Equity ETF Intl Core Eqt Mk (DFAI) 1.3 $4.0M 116k 34.57
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 1.3 $3.9M 28k 138.68
Vanguard Reit ETF Real Estate Etf (VNQ) 1.2 $3.9M 43k 89.06
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 1.2 $3.8M 29k 132.14
Avantis Us Equity Etf Us Eqt Etf (AVUS) 1.1 $3.5M 35k 100.82
Vanguard US Large Cap ETF Large Cap Etf (VV) 1.1 $3.3M 12k 285.30
DFA Tax-Managed US Marketwide Value II Us Mktwide Value (DFUV) 0.9 $2.8M 65k 42.28
Summit Midstream Corporation (SMC) 0.9 $2.7M 112k 24.53
Vanguard Shrt Inf Prot Strm Infproidx (VTIP) 0.9 $2.7M 54k 50.27
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.8 $2.6M 36k 74.01
DFA Tax-Managed US Small Value Us Targeted Vlu (DFAT) 0.8 $2.4M 45k 53.96
Ishares Trust Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.8 $2.3M 6.9k 339.59
Ishares S&P Smcap Value Sp Smcp600vl Etf (IJS) 0.7 $2.3M 23k 99.49
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.7 $2.0M 86k 23.83
DFA Tax-Managed International Value ETF Internatnal Val (DFIV) 0.6 $2.0M 47k 42.83
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.6 $2.0M 18k 112.00
Ishares ETF S/T Muni Bond Shrt Nat Mun Etf (SUB) 0.6 $1.9M 18k 106.34
Ishares Russell 2000 Val Ind Fund Rus 2000 Val Etf (IWN) 0.6 $1.9M 12k 157.76
Exxon Mobil Corporation (XOM) 0.6 $1.8M 17k 107.80
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 6.0k 289.91
NVIDIA Corporation (NVDA) 0.5 $1.7M 11k 157.99
Ishares Ibonds Oct 2033 Tm Ts Etf Ibonds Oct 2033 (IBIJ) 0.5 $1.7M 64k 26.14
Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) 0.5 $1.5M 2.7k 566.51
Invesco S&P 500 S&p500 Eql Wgt (RSP) 0.5 $1.4M 7.8k 181.74
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.4 $1.4M 55k 25.30
Spdr Barclays Capital Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.4 $1.4M 17k 82.66
Schwab Short Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.4 $1.3M 55k 24.38
Apple (AAPL) 0.4 $1.3M 6.3k 205.17
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.4 $1.2M 24k 51.02
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.4 $1.2M 4.4k 279.85
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.4 $1.2M 6.1k 195.00
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.4 $1.2M 41k 28.05
Ishares Tr Cohen & Steer Cohen Steer Reit (ICF) 0.3 $1.1M 18k 61.16
DFA Emerging Core Equity ETF Emgr Cre Eqt Mng (DFAE) 0.3 $1.1M 37k 28.95
DFA Tax-Managed US Small Cap Us Small Cap Etf (DFAS) 0.3 $1.0M 16k 63.71
Ishares Msci Val Idx ETF Eafe Value Etf (EFV) 0.3 $970k 15k 63.48
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.3 $955k 33k 29.21
Microsoft Corporation (MSFT) 0.3 $952k 1.9k 497.36
Schw US Large Value ETF Us Lcap Va Etf (SCHV) 0.3 $901k 33k 27.67
iShares Emerging Market Core Msci Emkt (IEMG) 0.3 $806k 13k 60.03
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.3 $793k 3.5k 224.92
Vanguard Small Cap Small Cp Etf (VB) 0.2 $770k 3.2k 236.98
Avantis Emerging Markets Eq Etf Avantis Emgmkt (AVEM) 0.2 $763k 11k 68.54
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $744k 30k 24.44
Ishares Sh Tr Crport Etf Ish 1-5yr Invs (IGSB) 0.2 $681k 13k 52.76
Ishares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $667k 2.3k 285.86
Vanguard Funds Emerging Market S Vipers Ftse Emr Mkt Etf (VWO) 0.2 $665k 13k 49.46
Spdr Gold Tr ETF Gold Shs (GLD) 0.2 $653k 2.1k 304.83
Vanguard Large Value ETF Value Etf (VTV) 0.2 $652k 3.7k 176.76
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $640k 6.5k 99.20
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.2 $604k 5.9k 102.91
Ishares Tr Msci EAFE ETF Msci Eafe Etf (EFA) 0.2 $596k 6.7k 89.39
Facebook Cl A (META) 0.2 $591k 801.00 738.13
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.2 $569k 12k 46.15
Stryker Corporation (SYK) 0.2 $562k 1.4k 395.65
Ishares Jpm Usb Emrg Mkt Bd Jpmorgan Usd Emg (EMB) 0.2 $546k 5.9k 92.62
S P D R TRUST Unit SR Tr Unit (SPY) 0.2 $523k 847.00 617.85
Ishares MSCI Int'l Small ETF Eafe Sml Cp Etf (SCZ) 0.2 $523k 7.2k 72.68
DFA US High Profitability ETF Us High Profitab (DUHP) 0.2 $520k 15k 35.56
Ishares Ibonds Oct 2031 Tm Ts Etf Ibonds Oct 2031 (IBIH) 0.2 $516k 20k 26.39
Ishares Ibonds Oct 2032 Tm Ts Etf Ibonds Oct 2032 (IBII) 0.2 $515k 20k 26.09
Ishares Ibonds Oct 2030 Tm Ts Etf Ibonds Oct 2030 (IBIG) 0.2 $509k 19k 26.46
Vanguard Growth Etf Msci US Prime Mkt Growth Etf (VUG) 0.2 $500k 1.1k 438.44
Vanguard Short-Term Bond Index Fund Short Trm Bond (BSV) 0.2 $497k 6.3k 78.70
Ishares Ibonds Oct 2029 Tm Ts Etf Ibonds Oct 2029 (IBIF) 0.2 $489k 19k 26.41
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $475k 4.4k 109.20
Ishares Ibonds Oct 2028 Tm Ts Etf Ibonds Oct 2028 (IBIE) 0.2 $471k 18k 26.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $469k 26k 18.13
Ishares Ibonds Oct 2027 Tm Ts Etf Ibonds Oct 2027 (IBID) 0.1 $453k 17k 26.21
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $449k 7.1k 63.14
Wisdomtree Largecap Div 97717W307 (DLN) 0.1 $449k 5.5k 82.14
Ishares Ibonds Oct 2026 Tm Ts Etf Ibonds Oct 2026 (IBIC) 0.1 $439k 17k 25.96
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.1 $431k 4.5k 96.45
Bp Amoco Sponsored Adr (BP) 0.1 $430k 14k 29.93
Ishares Ibonds Oct 2025 Tm Ts Etf Ibonds Oct 2025 (IBIB) 0.1 $421k 17k 25.57
DFA International Small Cap Value ETF Intl Small Cap V (DISV) 0.1 $404k 12k 32.91
Two Harbors Investment Com New (TWO) 0.1 $386k 36k 10.77
Vanguard Bond Index Fund Total Bnd Mrkt (BND) 0.1 $378k 5.1k 73.63
Vanguard Intl Eqty Index ETF Allwrld Ex Us (VEU) 0.1 $372k 5.5k 67.22
Vanguard Msci Eafe Index Ftse Dev Mkt Etf (VEA) 0.1 $355k 6.2k 57.01
Oneok (OKE) 0.1 $350k 4.3k 81.63
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $348k 2.1k 164.48
Netflix (NFLX) 0.1 $335k 250.00 1339.13
Thermo Fisher Scientific (TMO) 0.1 $332k 818.00 405.46
DFA Emerging Markets Value Emerging Mkts Va (DFEV) 0.1 $314k 11k 29.99
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $306k 3.4k 91.10
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $304k 1.1k 276.99
Robinhood Markets Cl A Ord Com Cl A (HOOD) 0.1 $281k 3.0k 93.63
iShares Residential & Multisector RE ETF Residential Mult (REZ) 0.1 $280k 3.4k 82.34
ConocoPhillips (COP) 0.1 $272k 3.0k 89.74
Tesla Motors (TSLA) 0.1 $272k 857.00 317.66
Ishares Gold TRUST Ishares New (IAU) 0.1 $270k 4.3k 62.36
Enterprise Products Partners (EPD) 0.1 $261k 8.4k 31.01
Vanguard Iterm Term Govt Bd Etf Inter Term Treas (VGIT) 0.1 $252k 4.2k 59.81
Honeywell International (HON) 0.1 $239k 1.0k 232.79
Core Scientific (CORZ) 0.1 $239k 14k 17.07
Home Depot (HD) 0.1 $239k 651.00 366.64
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.1 $234k 411.00 568.24
Amazon (AMZN) 0.1 $230k 1.0k 219.39
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $219k 430.00 509.31
MPLX LP Partnership Units Com Unit Rep Ltd (MPLX) 0.1 $213k 4.1k 51.51
Royce Micro Capital Trust (RMT) 0.1 $211k 23k 9.25
Wal-Mart Stores (WMT) 0.1 $209k 2.1k 97.78
Spdr S/T Municipal ETF Nuveen Blmbrg Sr (SHM) 0.1 $203k 4.2k 47.83
Hull Tactical US ETF Hull Tactic Us (HTUS) 0.1 $201k 5.0k 39.91