Ark & Tlk Investments

Ark & Tlk Investments as of Sept. 30, 2025

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