Ark & Tlk Investments

Ark & Tlk Investments as of June 30, 2026

Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 27.5 $111M 2.5M 44.36
Dimensional Etf Trust Intl Core Equity (DFIC) 9.9 $40M 1.1M 37.26
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 9.2 $37M 454k 81.94
Ishares Tr TRS FLT RT BD (TFLO) 3.9 $16M 310k 50.63
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $14M 385k 36.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $13M 223k 58.20
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $12M 95k 124.17
American Centy Etf Tr Us Eqt Etf (AVUS) 2.6 $11M 83k 128.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $7.3M 179k 40.64
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $7.0M 29k 242.43
Ishares Core Msci Emkt (IEMG) 1.6 $6.5M 78k 82.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.1M 17k 370.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $5.3M 60k 89.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $5.3M 55k 96.43
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $4.7M 29k 164.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $4.6M 89k 51.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $4.1M 28k 146.41
Apple (AAPL) 1.0 $4.0M 14k 289.37
Vanguard Index Fds Large Cap Etf (VV) 1.0 $3.9M 11k 343.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.4M 67k 50.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $3.4M 116k 28.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $3.1M 74k 41.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $3.0M 22k 136.68
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $2.5M 60k 42.67
Microsoft Corporation (MSFT) 0.6 $2.4M 6.5k 373.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.2M 31k 69.90
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.1M 17k 124.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.1M 38k 54.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.9M 54k 36.13
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $1.8M 2.6k 703.38
Spdr Series Trust St Str Conv Etf (CWB) 0.4 $1.8M 17k 107.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.8M 32k 55.01
Summit Midstream Corporation (SMC) 0.4 $1.6M 56k 28.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.5M 40k 36.87
NVIDIA Corporation (NVDA) 0.4 $1.4M 7.1k 200.09
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 98.98
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 17k 80.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.4M 58k 24.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 5.7k 242.98
Ishares Tr Ibonds Oct 2033 (IBIJ) 0.3 $1.4M 53k 26.09
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 3.3k 409.50
American Centy Etf Tr Ava Mar Sma Etf (AVEE) 0.3 $1.3M 19k 69.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.2M 15k 82.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.2M 30k 40.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.2M 23k 51.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.1M 33k 34.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.1M 12k 96.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 73.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.1M 22k 50.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 32k 33.84
Ishares Tr Select Us Reit (ICF) 0.3 $1.1M 16k 67.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 4.8k 221.20
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.0M 14k 76.55
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 3.1k 327.33
Astera Labs (ALAB) 0.2 $966k 2.0k 483.02
Vanguard World Mega Cap Index (MGC) 0.2 $965k 3.5k 273.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $961k 3.2k 303.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $919k 2.3k 393.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $874k 1.8k 477.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $868k 30k 29.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $803k 7.5k 106.47
Vanguard Index Fds Value Etf (VTV) 0.2 $787k 3.6k 217.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $774k 6.2k 124.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $702k 2.9k 246.21
Micron Technology (MU) 0.2 $700k 606.00 1154.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $665k 13k 52.41
Home Depot (HD) 0.2 $664k 1.9k 352.64
Wal-Mart Stores (WMT) 0.2 $627k 5.5k 113.26
Exxon Mobil Corporation (XOM) 0.2 $615k 4.5k 136.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $576k 771.00 746.77
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $575k 14k 41.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $568k 5.9k 96.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $560k 4.4k 127.81
Oneok (OKE) 0.1 $556k 6.4k 86.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $551k 6.4k 86.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $547k 9.2k 59.69
Union Pacific Corporation (UNP) 0.1 $545k 2.0k 272.00
BP Sponsored Adr (BP) 0.1 $532k 14k 36.95
Spdr Series Trust St Str Dow Reit (RWR) 0.1 $505k 4.5k 112.98
Ishares Tr Ibonds Oct 2031 (IBIH) 0.1 $504k 19k 26.29
Ishares Tr Ibonds Oct 2032 (IBII) 0.1 $503k 19k 26.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $503k 11k 44.85
Ishares Tr Ibonds Oct 2030 (IBIG) 0.1 $494k 19k 26.26
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $493k 12k 40.13
Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $487k 19k 26.29
Ishares Tr Ibonds Oct 2028 (IBIE) 0.1 $471k 18k 26.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $468k 4.9k 96.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $462k 628.00 736.34
Ishares Tr Ibonds Oct 2027 (IBID) 0.1 $454k 17k 26.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $452k 4.4k 102.16
Stryker Corporation (SYK) 0.1 $447k 1.4k 314.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $443k 6.2k 71.25
Ishares Tr Ibonds Oct 2026 (IBIC) 0.1 $441k 17k 26.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $433k 4.2k 103.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $423k 5.4k 77.91
Meta Platforms Cl A (META) 0.1 $419k 744.00 563.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $418k 2.1k 197.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $417k 5.1k 82.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $402k 1.1k 365.77
Thermo Fisher Scientific (TMO) 0.1 $397k 792.00 501.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $375k 546.00 687.00
Tesla Motors (TSLA) 0.1 $361k 858.00 420.60
Core Scientific (CORZ) 0.1 $358k 14k 25.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $354k 1.7k 212.77
Amazon (AMZN) 0.1 $327k 1.4k 238.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $323k 12k 27.70
Ishares Tr Residential Mult (REZ) 0.1 $322k 3.4k 94.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $314k 325.00 965.00
Enterprise Products Partners (EPD) 0.1 $311k 8.5k 36.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $311k 880.00 353.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $302k 16k 19.12
Robinhood Mkts Com Cl A (HOOD) 0.1 $301k 3.0k 100.28
Ishares Tr Ibonds Oct 2034 (IBIK) 0.1 $298k 12k 25.89
Ishares Tr Ibonds Oct 2035 (IBIL) 0.1 $296k 12k 25.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $288k 950.00 302.97
ConocoPhillips (COP) 0.1 $274k 2.6k 103.96
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.1 $272k 5.6k 48.29
Intel Corporation (INTC) 0.1 $246k 1.8k 139.66
Netflix (NFLX) 0.1 $239k 3.3k 71.40
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.1 $239k 5.9k 40.58
Corning Incorporated (GLW) 0.1 $230k 900.00 255.43
Ge Aerospace Com New (GE) 0.1 $223k 598.00 373.45
Broadcom (AVGO) 0.1 $221k 585.00 377.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $212k 283.00 748.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $205k 2.2k 91.21
MPLX Com Unit Rep Ltd (MPLX) 0.1 $204k 3.6k 56.33