ARK & TLK INVESTMENTS, LLC
13F Reported Value
ⓘ$369.5M
incl. option notional
Equity Holdings
ⓘ$368.6M
Option Notional
ⓘ$888,265
$888,265 puts / $0 calls
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ARK & TLK INVESTMENTS, LLC disclosed 119 positions worth $369.5M in its Form 13F-HR for Q1 2026 — $368.6M in common stock plus $888,265 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $AAPL and a full exit from $PLTR. The portfolio is most concentrated in Other (94.0% of disclosed assets). All figures are sourced directly from ARK & TLK INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 2013188.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$96.0M2,469,701 shDIMENSIONAL ETF TRUST
—Quality
$37.8M1,064,396 shDIMENSIONAL ETF TRUST
—Quality
$32.3M455,424 shISHARES TR
—Quality
$22.1M436,853 shDIMENSIONAL ETF TRUST
—Quality
$13.2M389,490 shVANGUARD SCOTTSDALE FDS
—Quality
$12.7M216,690 shISHARES TR
—Quality
$10.1M23,664 shAMERICAN CENTY ETF TR
—Quality
$8.9M79,640 shDIMENSIONAL ETF TRUST
—Quality
$6.6M190,297 shISHARES TR
—Quality
$6.1M28,681 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $96.0M | 2,469,701 |
| DIMENSIONAL ETF TRUST | — | $37.8M | 1,064,396 |
| DIMENSIONAL ETF TRUST | — | $32.3M | 455,424 |
| ISHARES TR | — | $22.1M | 436,853 |
| DIMENSIONAL ETF TRUST | — | $13.2M | 389,490 |
| VANGUARD SCOTTSDALE FDS | — | $12.7M | 216,690 |
| ISHARES TR | — | $10.1M | 23,664 |
| AMERICAN CENTY ETF TR | — | $8.9M | 79,640 |
| DIMENSIONAL ETF TRUST | — | $6.6M | 190,297 |
| ISHARES TR | — | $6.1M | 28,681 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARK & TLK INVESTMENTS, LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$346.4M
Technology
$9.1M
Energy
$5.7M
Financials
$4.0M
Consumer Discretionary
$1.6M
Industrials
$1.0M
Healthcare
$466,947
Communication Services
$321,238
Full Holdings — ARK & TLK INVESTMENTS, LLC (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $96.0M | 26.0% | +8% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $37.8M | 10.3% | +6% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $32.3M | 8.8% | -1% | — |
| 4 | — | ISHARES TR | $22.1M | 6.0% | -13% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $13.2M | 3.6% | -1% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $12.7M | 3.4% | +7% | — |
| 7 | — | ISHARES TR | $10.1M | 2.7% | +0% | — |
| 8 | — | AMERICAN CENTY ETF TR | $8.9M | 2.4% | +35% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $6.6M | 1.8% | -7% | — |
| 10 | — | ISHARES TR | $6.1M | 1.7% | +0% | — |
| 11 | — | VANGUARD INDEX FDS | $5.4M | 1.5% | -2% | — |
| 12 | — | ISHARES INC | $5.0M | 1.4% | +38% | — |
| 13 | — | AMERICAN CENTY ETF TR | $5.0M | 1.4% | +15% | — |
| 14 | — | VANGUARD INDEX FDS | $4.8M | 1.3% | +12% | — |
| 15 | — | ISHARES TR | $4.2M | 1.1% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $4.0M | 1.1% | -45% | — |
| 17 | — | ISHARES TR | $3.6M | 1.0% | +0% | — |
| 18 | — | VANGUARD INDEX FDS | $3.4M | 0.9% | -0% | — |
| 19 |  $SMC | Summit Midstream Corp | $3.3M | 0.9% | -51% | 30 |
| 20 | — | VANGUARD MALVERN FDS | $3.2M | 0.9% | +5% | — |
| 21 | — | SCHWAB STRATEGIC TR | $2.9M | 0.8% | +37% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.8% | -4% | — |
| 23 |  $AAPL | Apple Inc. | $2.7M | 0.7% | -54% | 76.1 |
| 24 | — | ISHARES TR | $2.6M | 0.7% | -3% | — |
| 25 |  $MSFT | MICROSOFT CORP | $2.6M | 0.7% | +228% | 83.7 |
| 26 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.6% | -0% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.5% | +40% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.5% | +0% | — |
| 29 | — | ISHARES TR | $1.9M | 0.5% | +0% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.5% | +0% | 35.6 |
| 31 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 0.4% | +0% | — |
| 32 | — | SCHWAB STRATEGIC TR | $1.6M | 0.4% | +0% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.4% | -1% | — |
| 34 | — | SPDR SERIES TRUST | $1.5M | 0.4% | +0% | — |
| 35 | — | SCHWAB STRATEGIC TR | $1.4M | 0.4% | -0% | — |
| 36 | — | ISHARES TR | $1.4M | 0.4% | +39% | — |
| 37 | — | ISHARES TR | $1.4M | 0.4% | +0% | — |
| 38 | — | SCHWAB STRATEGIC TR | $1.3M | 0.3% | +0% | — |
| 39 | — | VANGUARD INDEX FDS | $1.3M | 0.3% | +0% | — |
| 40 | — | VANGUARD INDEX FDS | $1.2M | 0.3% | +0% | — |
| 41 |  $NVDA | NVIDIA CORP | $1.2M | 0.3% | +2% | 90.2 |
| 42 | — | ISHARES TR | $1.2M | 0.3% | +0% | — |
| 43 | — | ISHARES TR | $1.2M | 0.3% | +0% | — |
| 44 | — | AMERICAN CENTY ETF TR | $1.1M | 0.3% | +54% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.3% | -2% | — |
| 46 | — | VANGUARD BD INDEX FDS | $1.1M | 0.3% | +21% | — |
| 47 | — | ISHARES TR | $1.0M | 0.3% | -9% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.3% | -5% | — |
| 49 | — | SCHWAB STRATEGIC TR | $993,056 | 0.3% | +0% | — |
| 50 | — | ISHARES TR | $981,177 | 0.3% | +0% | — |
| 51 | — | SCHWAB STRATEGIC TR | $933,541 | 0.3% | +0% | — |
| 52 | — | AMERICAN CENTY ETF TR | $927,904 | 0.3% | +10% | — |
| 53 | — | ISHARES TR | $910,798 | 0.3% | +0% | — |
| 54 | $AAPLPUT | Apple Inc. | $888,265 | — | NEW | 76.1 |
| 55 | — | VANGUARD WORLD FD | $833,134 | 0.2% | +0% | — |
| 56 | — | VANGUARD INDEX FDS | $830,025 | 0.2% | -0% | — |
| 57 |  $WT | WisdomTree, Inc. | $814,300 | 0.2% | +36% | 62.9 |
| 58 | — | ISHARES TR | $798,857 | 0.2% | -35% | — |
| 59 |  $XOM | EXXON MOBIL CORP | $763,071 | 0.2% | +0% | 61.8 |
| 60 | — | SCHWAB STRATEGIC TR | $755,970 | 0.2% | -3% | — |
| 61 | — | ISHARES TR | $731,805 | 0.2% | +0% | — |
| 62 | — | VANGUARD INDEX FDS | $708,170 | 0.2% | +0% | — |
| 63 | — | AMERICAN CENTY ETF TR | $705,241 | 0.2% | +32% | — |
| 64 |  $WMT | Walmart Inc. | $687,517 | 0.2% | NEW | 63.2 |
| 65 |  $BP | BP PLC | $669,080 | 0.2% | +1% | — |
| 66 | — | ISHARES TR | $666,698 | 0.2% | +0% | — |
| 67 |  $HD | HOME DEPOT, INC. | $619,237 | 0.2% | +189% | 69.2 |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $618,139 | 0.2% | +12% | — |
| 69 | — | VANGUARD INDEX FDS | $567,185 | 0.1% | -76% | — |
| 70 | — | ISHARES TR | $553,436 | 0.1% | +0% | — |
| 71 | — | DIMENSIONAL ETF TRUST | $506,847 | 0.1% | -4% | — |
| 72 | — | ISHARES TR | $502,312 | 0.1% | +0% | — |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $501,413 | 0.1% | -17% | — |
| 74 | — | ISHARES TR | $501,149 | 0.1% | +0% | — |
| 75 | — | VANGUARD INTL EQUITY INDEX F | $498,085 | 0.1% | +0% | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F | $494,901 | 0.1% | -1% | — |
| 77 | — | ISHARES TR | $494,304 | 0.1% | +0% | — |
| 78 | — | ISHARES TR | $485,835 | 0.1% | +0% | — |
| 79 |  $UNP | UNION PACIFIC CORP | $485,726 | 0.1% | NEW | 74 |
| 80 | — | DIMENSIONAL ETF TRUST | $483,948 | 0.1% | +0% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS | $480,881 | 0.1% | +0% | — |
| 82 | — | ISHARES TR | $469,930 | 0.1% | +0% | — |
| 83 |  $SYK | STRYKER CORP | $466,947 | 0.1% | +0% | 69.8 |
| 84 | $WT | WisdomTree, Inc. | $465,410 | 0.1% | -5% | 62.9 |
| 85 | — | VANGUARD INDEX FDS | $465,222 | 0.1% | +0% | — |
| 86 | — | ISHARES TR | $457,989 | 0.1% | +0% | — |
| 87 | — | ISHARES TR | $451,757 | 0.1% | +0% | — |
| 88 | — | SPDR SERIES TRUST | $451,567 | 0.1% | +0% | — |
| 89 | — | ISHARES TR | $438,564 | 0.1% | +0% | — |
| 90 |  $META | Meta Platforms, Inc. | $428,354 | 0.1% | -4% | 80.9 |
| 91 | $META | Meta Platforms, Inc. | $425,704 | 0.1% | +12% | 80.9 |
| 92 | — | ISHARES TR | $408,821 | 0.1% | +0% | — |
| 93 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $399,614 | 0.1% | +0% | 63.7 |
| 94 | — | VANGUARD TAX-MANAGED FDS | $398,642 | 0.1% | +0% | — |
| 95 | — | ISHARES TR | $397,442 | 0.1% | +0% | — |
| 96 | — | VANGUARD INDEX FDS | $389,434 | 0.1% | +0% | — |
| 97 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $361,892 | 0.1% | +0% | — |
| 98 |  $COP | CONOCOPHILLIPS | $347,952 | 0.1% | +0% | 74.8 |
| 99 | — | VANGUARD INDEX FDS | $335,316 | 0.1% | +22% | — |
| 100 | — | VANGUARD INDEX FDS | $331,932 | 0.1% | -0% | — |
| 101 |  $NFLX | NETFLIX INC | $321,238 | 0.1% | +11% | 86.7 |
| 102 |  $IVZ | Invesco Ltd. | $319,355 | 0.1% | +0% | — |
| 103 |  $AMZN | AMAZON COM INC | $319,278 | 0.1% | +10% | 74.6 |
| 104 |  $TSLA | Tesla, Inc. | $318,962 | 0.1% | +8% | 50.1 |
| 105 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $312,672 | 0.1% | +0% | 66.4 |
| 106 |  $ET | Energy Transfer LP | $297,240 | 0.1% | +53% | 64.5 |
| 107 | — | ISHARES TR | $296,125 | 0.1% | +0% | — |
| 108 | — | ISHARES TR | $294,294 | 0.1% | +0% | — |
| 109 | — | SCHWAB STRATEGIC TR | $288,635 | 0.1% | +39% | — |
| 110 | — | ISHARES TR | $282,665 | 0.1% | +0% | — |
| 111 |  $GOOGL | Alphabet Inc. | $252,437 | 0.1% | +0% | 80.2 |
| 112 |  $HON | HONEYWELL INTERNATIONAL INC | $232,269 | 0.1% | +0% | 65.7 |
| 113 | $IVZ | Invesco Ltd. | $225,739 | 0.1% | NEW | — |
| 114 |  $ALAB | Astera Labs, Inc. | $219,200 | 0.1% | NEW | 77.7 |
| 115 | — | FIDELITY COVINGTON TRUST | $213,714 | 0.1% | +0% | — |
| 116 | — | FIDELITY COVINGTON TRUST | $210,767 | 0.1% | +0% | — |
| 117 |  $CORZ | Core Scientific, Inc./tx | $209,440 | 0.1% | +0% | 14 |
| 118 |  $HOOD | Robinhood Markets, Inc. | $207,900 | 0.1% | +0% | 75.8 |
| 119 |  $MU | MICRON TECHNOLOGY INC | $204,732 | 0.1% | NEW | 88.4 |
New Positions (5)
Exited Positions (1)
$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ARK & TLK INVESTMENTS, LLC including:
Track ARK & TLK INVESTMENTS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ARK & TLK INVESTMENTS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ARK & TLK INVESTMENTS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ARK & TLK INVESTMENTS, LLC (SEC CIK: 2013188), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ARK & TLK INVESTMENTS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.