Ark & Tlk Investments

Ark & Tlk Investments as of Dec. 31, 2025

Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 113 positions in its portfolio as reported in the December 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) 24.9 $91M 2.3M 39.59
Dimensional Etf Trust Intl Core Equity (DFIC) 9.6 $35M 1.0M 34.46
Dimensional Etf Trust Us Equity Market (DFUS) 9.4 $34M 460k 74.17
Ishares Tr TRS FLT RT BD (TFLO) 7.0 $25M 503k 50.46
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $13M 392k 32.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $12M 203k 58.73
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $11M 24k 473.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $7.5M 160k 46.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $6.8M 205k 33.08
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $6.6M 59k 111.78
Apple (AAPL) 1.7 $6.2M 23k 271.86
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $6.0M 29k 210.34
Summit Midstream Corporation (SMC) 1.6 $6.0M 224k 26.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.8M 17k 335.27
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.3M 48k 88.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $4.2M 51k 82.32
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $4.0M 29k 141.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $3.9M 28k 136.94
Vanguard Index Fds Large Cap Etf (VV) 1.0 $3.6M 12k 314.80
Ishares Core Msci Emkt (IEMG) 1.0 $3.5M 52k 67.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.0M 62k 49.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $3.0M 78k 38.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.6M 23k 113.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.2M 85k 26.23
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.0M 18k 113.92
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 6.0k 322.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.9M 38k 49.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.9M 31k 59.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.6M 2.6k 603.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 55k 28.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.5M 33k 46.59
Spdr Series Trust State Street Spd (CWB) 0.4 $1.5M 17k 89.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.4M 58k 24.37
Ishares Tr Ibonds Oct 2033 (IBIJ) 0.4 $1.4M 53k 25.85
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $1.3M 40k 33.74
NVIDIA Corporation (NVDA) 0.4 $1.3M 7.0k 186.51
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 4.4k 290.24
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.2M 3.3k 373.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 41k 30.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 12k 106.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 5.8k 211.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.2M 23k 50.86
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 15k 71.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.1M 15k 69.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.0M 32k 32.62
Microsoft Corporation (MSFT) 0.3 $1.0M 2.2k 483.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.0M 31k 32.57
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $995k 10k 99.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $964k 33k 29.61
Ishares Tr Select Us Reit (ICF) 0.3 $946k 16k 59.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $891k 12k 74.07
Vanguard World Mega Cap Index (MGC) 0.2 $885k 3.5k 251.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $871k 4.8k 181.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $820k 3.2k 257.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $816k 30k 26.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $807k 11k 77.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $753k 2.3k 323.01
American Centy Etf Tr Avantis Emerging (AVEE) 0.2 $703k 11k 62.41
Vanguard Index Fds Value Etf (VTV) 0.2 $689k 3.6k 191.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $671k 13k 52.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $632k 926.00 681.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $599k 12k 50.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $567k 5.9k 96.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $544k 14k 38.03
Exxon Mobil Corporation (XOM) 0.1 $541k 4.5k 120.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $534k 4.4k 121.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $520k 1.1k 487.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $514k 11k 45.84
Stryker Corporation (SYK) 0.1 $500k 1.4k 351.49
Ishares Tr Ibonds Oct 2031 (IBIH) 0.1 $498k 19k 26.01
Ishares Tr Ibonds Oct 2032 (IBII) 0.1 $498k 19k 25.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $496k 9.2k 53.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $495k 1.6k 303.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $495k 4.9k 101.98
Ishares Tr Ibonds Oct 2030 (IBIG) 0.1 $490k 19k 26.05
BP Sponsored Adr (BP) 0.1 $490k 14k 34.73
Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $482k 19k 26.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $481k 5.5k 88.08
Thermo Fisher Scientific (TMO) 0.1 $471k 813.00 579.45
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $466k 12k 38.00
Ishares Tr Ibonds Oct 2028 (IBIE) 0.1 $465k 18k 25.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $453k 4.4k 102.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $450k 5.7k 78.81
Ishares Tr Ibonds Oct 2027 (IBID) 0.1 $446k 17k 25.80
Meta Platforms Cl A (META) 0.1 $440k 667.00 660.16
Spdr Series Trust State Street Spd (RWR) 0.1 $439k 4.5k 98.24
Ishares Tr Ibonds Oct 2026 (IBIC) 0.1 $432k 17k 25.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $404k 4.2k 96.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $393k 5.1k 77.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $389k 6.2k 62.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $384k 625.00 614.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $375k 2.1k 177.39
Tesla Motors (TSLA) 0.1 $357k 794.00 449.72
Robinhood Mkts Com Cl A (HOOD) 0.1 $339k 3.0k 113.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $332k 1.1k 302.16
Amazon (AMZN) 0.1 $321k 1.4k 230.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $319k 1.7k 191.56
Ishares Tr Ibonds Oct 2034 (IBIK) 0.1 $295k 12k 25.64
Ishares Tr Ibonds Oct 2035 (IBIL) 0.1 $294k 12k 25.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $288k 459.00 627.34
Netflix (NFLX) 0.1 $282k 3.0k 93.76
Ishares Tr Residential Mult (REZ) 0.1 $281k 3.4k 82.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $276k 880.00 313.80
Enterprise Products Partners (EPD) 0.1 $265k 8.3k 32.06
ConocoPhillips (COP) 0.1 $247k 2.6k 93.61
Palantir Technologies Cl A (PLTR) 0.1 $242k 1.4k 177.72
Home Depot (HD) 0.1 $224k 651.00 344.10
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $213k 5.8k 36.38
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $212k 5.6k 37.78
Core Scientific (CORZ) 0.1 $204k 14k 14.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $202k 8.4k 24.04
Honeywell International (HON) 0.1 $201k 1.0k 195.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $166k 10k 16.49