ARK & TLK INVESTMENTS, LLC

CIK 2013188 · View on SEC EDGAR ↗

Portfolio value: $405.9M
Positions: 127
As of: June 30, 2026

Portfolio value QoQ: +9.9% 13F does not disclose cash

Top 10 holdings weight: 66.05%
Top 25 holdings weight: 81.16%
Positions above 1%: 17
Effective number of positions: 9.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.77% Est. buys $18,381,871 · sells $10,751,344

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.6% still held

New positions: 10
Increased: 29
Decreased: 30
Closed: 1

Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

2.8%

Energy

1.1%

Retail

0.4%

Financials

0.2%

Industrials

0.2%

Health Care

0.2%

Communication Services

0.2%

Consumer Discretionary

0.1%

Financial Services

0.1%

Other/Unmapped

94.6%

Full portfolio 127 positions

				Type		Streak
DFAC	$111,438,725	27.45%	2,512,144		$15,466,153	Up ×6
DFIC	$40,029,671	9.86%	1,074,334		$2,211,694	Up ×3
DFUS	$37,175,523	9.16%	453,692		$4,881,407	Down ×6
TFLO	$15,702,915	3.87%	310,150		$-6,414,955	Down ×2
DFAX	$14,177,601	3.49%	384,843		$946,639	Down ×6
VGSH Vanguard Short-Term Treasury ETF	$12,955,444	3.19%	222,602		$270,421	Up ×3
IWF	$11,753,416	2.90%	94,656		$1,663,103	Up ×1
AVUS	$10,621,371	2.62%	82,928		$1,766,948	Up ×6
DFEM	$7,291,956	1.80%	179,428		$717,193	Down ×6
IWD	$6,953,124	1.71%	28,681		$824,864
IEMG	$6,476,751	1.60%	78,184		$1,486,705	Up ×5
VTI	$6,107,188	1.50%	16,504		$671,342	Down ×2
AVDE	$5,347,775	1.32%	59,953		$373,506	Up ×6
VNQ	$5,346,481	1.32%	55,444		$544,193	Up ×6
IWS	$4,687,304	1.15%	28,477		$537,075
DFAU	$4,572,705	1.13%	88,464		$578,457	Down ×6
IWP	$4,128,118	1.02%	28,196		$515,698
VV	$3,874,834	0.95%	11,267		$465,254	Down ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$3,372,481	0.83%	67,141		$146,672	Up ×4
SCHB	$3,352,294	0.83%	115,756		$420,337	Down ×1
DFAI	$3,063,536	0.75%	74,268		$169,255	Down ×6
IJS	$3,025,496	0.75%	22,136		$403,532
AAPL Apple Inc. - Common Stock	$2,990,940	0.74%	10,336		$316,146	Down ×2
DFEV	$2,537,400	0.63%	59,470		$553,850	Up ×4
MSFT Microsoft Corporation - Common Stock	$2,429,409	0.60%	6,513		$-181,700	Down ×1
DFAT	$2,182,482	0.54%	31,223		$232,926	Up ×1
EFG	$2,089,616	0.51%	16,795		$141,743	Down ×1
DFIV	$2,070,441	0.51%	38,327		$49,962	Up ×1
SCHA	$1,943,760	0.48%	53,799		$344,358	Down ×1
MDY	$1,840,738	0.45%	2,617		$226,592
CWB	$1,776,849	0.44%	16,480		$268,620
DFUV	$1,759,451	0.43%	31,984		$184,504	Down ×2
SMC Summit Midstream Corporation Common Stock	$1,586,479	0.39%	55,705		$-1,716,758	Down ×2
SCHM	$1,485,540	0.37%	40,291		$216,171	Down ×1
NVDA NVIDIA Corporation - Common Stock	$1,426,455	0.35%	7,129		$183,297	Up ×2
AGG	$1,403,339	0.35%	14,178		$28,281	Up ×6
VO	$1,402,642	0.35%	17,409		$152,764	Up ×1
SCHO	$1,402,100	0.35%	58,082		$-11,482	Down ×2
VBR	$1,383,300	0.34%	5,693		$133,281	Down ×1
IBIJ	$1,377,017	0.34%	52,770		$6,058
IWB	$1,364,045	0.34%	3,331		$176,343
AVEE	$1,334,706	0.33%	19,253		$235,962	Up ×3
DFAS	$1,233,454	0.30%	14,980		$159,319	Down ×4
DFAE	$1,195,277	0.29%	29,726		$189,268	Up ×1
FLOT	$1,183,467	0.29%	23,183		$2,318
SCHV	$1,133,386	0.28%	32,559		$140,330
AVEM	$1,105,902	0.27%	11,461		$177,998	Down ×1
BND Vanguard Total Bond Market ETF	$1,095,548	0.27%	14,924		$25,632	Up ×2
USFR	$1,084,791	0.27%	21,545		$270,491	Up ×2
SCHG	$1,082,319	0.27%	31,983		$148,778	Down ×1
ICF	$1,072,176	0.26%	15,854		$90,999
IWN	$1,062,654	0.26%	4,804		$151,856
EFV	$1,046,695	0.26%	13,673		$7,776	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$1,013,414	0.25%	3,096		$-753,017	Down ×1
AAPL Apple Inc. - Common Stock	$1,012,760	0.25%	3,500	Put option		Up ×1
ALAB Astera Labs, Inc. - Common Stock	$966,040	0.24%	2,000		$746,840
MGC	$964,546	0.24%	3,525		$131,412
VB	$960,588	0.24%	3,169		$130,563
IWO	$918,715	0.23%	2,332		$186,910
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$873,516	0.22%	1,829		$255,377
SCHX	$867,715	0.21%	29,484		$111,745
SUB	$802,891	0.20%	7,541		$4,034	Up ×1
VTV	$786,603	0.19%	3,609		$78,433
AVUV	$773,512	0.19%	6,200		$68,271	Down ×1
VXF	$702,438	0.17%	2,853		$135,253	Up ×1
MU Micron Technology, Inc. - Common Stock	$699,500	0.17%	606		$494,768
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$664,795	0.16%	12,685		$-1,903
HD Home Depot, Inc. (The) Common Stock	$664,029	0.16%	1,883		$44,792
WMT Walmart Inc. - Common Stock	$626,555	0.15%	5,532		$-60,962
XOM Exxon Mobil Corporation Common Stock	$614,919	0.15%	4,498		$-148,152
SPY SPY	$575,760	0.14%	771		$74,347
DUHP	$575,374	0.14%	13,788		$68,527
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$568,225	0.14%	5,892		$14,789
VONG Vanguard Russell 1000 Growth ETF	$560,320	0.14%	4,384		$79,439
OKE ONEOK, Inc. Common Stock	$555,895	0.14%	6,394
VUG	$550,482	0.14%	6,391		$85,260	Up ×1
VWO	$546,543	0.13%	9,156		$51,642
UNP Union Pacific Corporation Common Stock	$544,544	0.13%	2,002		$58,818
BP BP p.l.c. Common Stock	$531,751	0.13%	14,391		$-137,329	Up ×3
RWR	$505,234	0.12%	4,472		$53,667
IBIH	$503,653	0.12%	19,158		$1,341
IBII	$502,828	0.12%	19,340		$1,679
VNQI Vanguard Global ex-U.S. Real Estate ETF	$502,567	0.12%	11,205		$4,482
IBIG	$494,345	0.12%	18,825		$41
DISV	$493,178	0.12%	12,289		$9,230	Up ×1
IBIF	$486,668	0.12%	18,512		$833
IBIE	$471,005	0.12%	17,909		$1,075
DLN	$467,730	0.12%	4,856		$2,320	Down ×2
QQQ Invesco QQQ Trust, Series 1	$462,423	0.11%	628		$100,531	Up ×2
IBID	$453,920	0.11%	17,299		$2,163
STIP	$452,365	0.11%	4,428		$-5,624
SYK Stryker Corporation Common Stock	$447,407	0.11%	1,421		$-19,540
VEA	$443,247	0.11%	6,221		$44,605
IBIC	$441,356	0.11%	16,917		$2,792
EFA	$433,388	0.11%	4,172		$24,567	Down ×1
BSV	$423,130	0.10%	5,431		$-5,224	Down ×6
META Meta Platforms, Inc. - Class A Common Stock	$419,145	0.10%	744		$-6,559
VOE	$417,583	0.10%	2,113		$28,149
SCZ iShares MSCI EAFE Small-Cap ETF	$417,007	0.10%	5,069		$19,565
VBK	$401,613	0.10%	1,098		$69,681
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFAC	$111,438,725	27.45%	up ×6
DFIC	$40,029,671	9.86%	up ×3
VGSH	$12,955,444	3.19%	up ×3
AVUS	$10,621,371	2.62%	up ×6
IEMG	$6,476,751	1.60%	up ×5
AVDE	$5,347,775	1.32%	up ×6
VNQ	$5,346,481	1.32%	up ×6
VTIP	$3,372,481	0.83%	up ×4
DFEV	$2,537,400	0.63%	up ×4
AGG	$1,403,339	0.35%	up ×6
AVEE	$1,334,706	0.33%	up ×3
BP	$531,751	0.13%	up ×3
FESM	$272,241	0.07%	up ×3
FMDE	$238,459	0.06%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AAPL	$1,012,760	3,500	0.25%
OKE	$555,895	6,394	0.14%
STX	$313,625	325	0.08%
INTC	$245,527	1,758	0.06%
GLW	$229,887	900	0.06%
GE	$223,324	598	0.06%
AVGO	$220,984	585	0.05%
IVV	$211,936	283	0.05%
AVLV	$204,585	2,243	0.05%
MPLX	$203,915	3,620	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+42K	+$15.5M
TFLO	Trimmed	-127K	-$6.4M
DFUS	Trimmed	-2K	+$4.9M
DFIC	Bought more	+10K	+$2.2M
AVUS	Bought more	+3K	+$1.8M
SMC	Trimmed	-54K	-$1.7M
IWF	Bought more	+71K	+$1.7M
IEMG	Bought more	+7K	+$1.5M
DFAX	Trimmed	-5K	+$947K
IWD	Price move only	+0	+$825K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
GLD	Sept. 30, 2025	2,143	$653,251	No longer tracked
CRWD	Dec. 31, 2025	1,083	$531,082	-60.1%
EMXC	Sept. 30, 2025	7,113	$449,094
IBIB	Dec. 31, 2025	16,473	$419,988	No longer tracked
TWO	Sept. 30, 2025	35,860	$386,212	No longer tracked
VEU	Sept. 30, 2025	5,540	$372,392	No longer tracked
OKE	Sept. 30, 2025	4,287	$349,948	29.9%
PI	March 31, 2025	2,150	$312,309	77.6%
IVV	June 30, 2025	492	$276,455	No longer tracked
IAU	Sept. 30, 2025	4,335	$270,331	No longer tracked
TSLA	March 31, 2025	651	$262,900	34.6%
VCSH	June 30, 2025	3,203	$252,829
VGIT	Dec. 31, 2025	4,206	$252,487
PLTR	March 31, 2026	1,363	$242,229	18.3%
HON	June 30, 2026	1,028	$232,269	-1.9%
MPLX	Sept. 30, 2025	4,129	$212,685	17.3%
RMT	Sept. 30, 2025	22,817	$211,053	37.0%
SHM	Dec. 31, 2025	4,348	$209,652	No longer tracked
WMT	Sept. 30, 2025	2,134	$208,663	0.1%
IVV	Dec. 31, 2025	304	$203,468	No longer tracked
UBER	Dec. 31, 2025	2,051	$200,937	-4.3%
HTUS	Sept. 30, 2025	5,033	$200,880	No longer tracked
CKPT	June 30, 2025	10,000	$40,400	No longer tracked