Ark & Tlk Investments

Ark & Tlk Investments as of March 31, 2026

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