ARK & TLK INVESTMENTS, LLC
13F Reported Value
ⓘ$405.9M
incl. option notional
Equity Holdings
ⓘ$404.9M
Option Notional
ⓘ$1.0M
$1.0M puts / $0 calls
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARK & TLK INVESTMENTS, LLC disclosed 127 positions worth $405.9M in its Form 13F-HR for Q2 2026 — $404.9M in common stock plus $1.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $OKE and a full exit from $HON. The portfolio is most concentrated in Other (94.2% 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 — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$111.4M2,512,144 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$40.0M1,074,334 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$37.2M453,692 shISHARES TR - TRS FLT RT BD
—Quality
$15.7M310,150 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$14.2M384,843 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$13.0M222,602 shISHARES TR - RUS 1000 GRW ETF
—Quality
$11.8M94,656 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$10.6M82,928 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$7.3M179,428 shISHARES TR - RUS 1000 VAL ETF
—Quality
$7.0M28,681 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $111.4M | 2,512,144 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $40.0M | 1,074,334 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $37.2M | 453,692 |
| ISHARES TR - TRS FLT RT BD | — | $15.7M | 310,150 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $14.2M | 384,843 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $13.0M | 222,602 |
| ISHARES TR - RUS 1000 GRW ETF | — | $11.8M | 94,656 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $10.6M | 82,928 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $7.3M | 179,428 |
| ISHARES TR - RUS 1000 VAL ETF | — | $7.0M | 28,681 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARK & TLK INVESTMENTS, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$381.3M
Technology
$11.9M
Energy
$4.4M
Financials
$3.9M
Consumer Discretionary
$1.6M
Industrials
$905,419
Healthcare
$447,407
Communication Services
$238,548
Full Holdings — ARK & TLK INVESTMENTS, LLC (Q2 2026)
All 127 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 - US COR EQU 2 ETF | $111.4M | 27.5% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $40.0M | 9.9% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $37.2M | 9.2% | -0% | — |
| 4 | — | ISHARES TR - TRS FLT RT BD | $15.7M | 3.9% | -29% | — |
| 5 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $14.2M | 3.5% | -1% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $13.0M | 3.2% | +3% | — |
| 7 | — | ISHARES TR - RUS 1000 GRW ETF | $11.8M | 2.9% | +300% | — |
| 8 | — | AMERICAN CENTY ETF TR - US EQT ETF | $10.6M | 2.6% | +4% | — |
| 9 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $7.3M | 1.8% | -6% | — |
| 10 | — | ISHARES TR - RUS 1000 VAL ETF | $7.0M | 1.7% | +0% | — |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $6.5M | 1.6% | +9% | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.1M | 1.5% | -3% | — |
| 13 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $5.3M | 1.3% | +2% | — |
| 14 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.3M | 1.3% | +2% | — |
| 15 | — | ISHARES TR - RUS MDCP VAL ETF | $4.7M | 1.2% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $4.6M | 1.1% | -0% | — |
| 17 | — | ISHARES TR - RUS MD CP GR ETF | $4.1M | 1.0% | +0% | — |
| 18 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.9M | 1.0% | -1% | — |
| 19 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.4M | 0.8% | +4% | — |
| 20 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.4M | 0.8% | -1% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.1M | 0.8% | -0% | — |
| 22 | — | ISHARES TR - SP SMCP600VL ETF | $3.0M | 0.8% | +0% | — |
| 23 |  $AAPL | Apple Inc. | $3.0M | 0.7% | -2% | 76.4 |
| 24 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $2.5M | 0.6% | +7% | — |
| 25 |  $MSFT | MICROSOFT CORP | $2.4M | 0.6% | -8% | 79.8 |
| 26 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.2M | 0.5% | +0% | — |
| 27 | — | ISHARES TR - EAFE GRWTH ETF | $2.1M | 0.5% | -4% | — |
| 28 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.1M | 0.5% | +0% | — |
| 29 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.9M | 0.5% | -2% | — |
| 30 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.5% | +0% | — |
| 31 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.8M | 0.4% | +0% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.8M | 0.4% | -2% | — |
| 33 |  $SMC | Summit Midstream Corp | $1.6M | 0.4% | -49% | 51 |
| 34 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.5M | 0.4% | -2% | — |
| 35 |  $NVDA | NVIDIA CORP | $1.4M | 0.3% | +0% | 85.9 |
| 36 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 0.3% | +2% | — |
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.3% | +300% | — |
| 38 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.4M | 0.3% | -0% | — |
| 39 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.4M | 0.3% | -1% | — |
| 40 | — | ISHARES TR - IBONDS OCT 2033 | $1.4M | 0.3% | +0% | — |
| 41 | — | ISHARES TR - RUS 1000 ETF | $1.4M | 0.3% | +0% | — |
| 42 | — | AMERICAN CENTY ETF TR - AVA MAR SMA ETF | $1.3M | 0.3% | +11% | — |
| 43 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.2M | 0.3% | -1% | — |
| 44 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.2M | 0.3% | +0% | — |
| 45 | — | ISHARES TR - FLTG RATE NT ETF | $1.2M | 0.3% | +0% | — |
| 46 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.1M | 0.3% | +0% | — |
| 47 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.1M | 0.3% | -0% | — |
| 48 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.3% | +3% | — |
| 49 |  $WT | WisdomTree, Inc. | $1.1M | 0.3% | +33% | 59.9 |
| 50 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.1M | 0.3% | -0% | — |
| 51 | — | ISHARES TR - SELECT US REIT | $1.1M | 0.3% | +0% | — |
| 52 | — | ISHARES TR - RUS 2000 VAL ETF | $1.1M | 0.3% | +0% | — |
| 53 | — | ISHARES TR - EAFE VALUE ETF | $1.0M | 0.3% | -2% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.3% | -48% | 70.7 |
| 55 | $AAPLPUT | Apple Inc. | $1.0M | — | +0% | 76.4 |
| 56 |  $ALAB | Astera Labs, Inc. | $966,040 | 0.2% | +0% | 75.1 |
| 57 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $964,546 | 0.2% | +0% | — |
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | $960,588 | 0.2% | +0% | — |
| 59 | — | ISHARES TR - RUS 2000 GRW ETF | $918,715 | 0.2% | +0% | — |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $873,516 | 0.2% | +0% | — |
| 61 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $867,715 | 0.2% | +0% | — |
| 62 | — | ISHARES TR - SHRT NAT MUN ETF | $802,891 | 0.2% | +1% | — |
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | $786,603 | 0.2% | +0% | — |
| 64 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $773,512 | 0.2% | -3% | — |
| 65 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $702,438 | 0.2% | +4% | — |
| 66 |  $MU | MICRON TECHNOLOGY INC | $699,500 | 0.2% | +0% | 86.2 |
| 67 | — | ISHARES TR - ISHS 1-5YR INVS | $664,795 | 0.2% | +0% | — |
| 68 |  $HD | HOME DEPOT, INC. | $664,029 | 0.2% | +0% | 60.3 |
| 69 |  $WMT | Walmart Inc. | $626,555 | 0.1% | +0% | 60.2 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $614,919 | 0.1% | +0% | 57.9 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $575,760 | 0.1% | +0% | — |
| 72 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $575,374 | 0.1% | +0% | — |
| 73 | — | ISHARES TR - JPMORGAN USD EMG | $568,225 | 0.1% | +0% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $560,320 | 0.1% | +0% | — |
| 75 |  $OKE | ONEOK INC /NEW/ | $555,895 | 0.1% | NEW | 71.7 |
| 76 | — | VANGUARD INDEX FDS - GROWTH ETF | $550,482 | 0.1% | +500% | — |
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $546,543 | 0.1% | +0% | — |
| 78 |  $UNP | UNION PACIFIC CORP | $544,544 | 0.1% | +0% | 69.7 |
| 79 |  $BP | BP PLC | $531,751 | 0.1% | +1% | — |
| 80 | — | SPDR SERIES TRUST - ST STR DOW REIT | $505,234 | 0.1% | +0% | — |
| 81 | — | ISHARES TR - IBONDS OCT 2031 | $503,653 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - IBONDS OCT 2032 | $502,828 | 0.1% | +0% | — |
| 83 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $502,567 | 0.1% | +0% | — |
| 84 | — | ISHARES TR - IBONDS OCT 2030 | $494,345 | 0.1% | +0% | — |
| 85 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $493,178 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - IBONDS OCT 2029 | $486,668 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - IBONDS OCT 2028 | $471,005 | 0.1% | +0% | — |
| 88 | $WT | WisdomTree, Inc. | $467,730 | 0.1% | -7% | 59.9 |
| 89 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $462,423 | 0.1% | +0% | — |
| 90 | — | ISHARES TR - IBONDS OCT 2027 | $453,920 | 0.1% | +0% | — |
| 91 | — | ISHARES TR - 0-5 YR TIPS ETF | $452,365 | 0.1% | +0% | — |
| 92 |  $SYK | STRYKER CORP | $447,407 | 0.1% | +0% | 72.1 |
| 93 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $443,247 | 0.1% | +0% | — |
| 94 | — | ISHARES TR - IBONDS OCT 2026 | $441,356 | 0.1% | +0% | — |
| 95 | — | ISHARES TR - MSCI EAFE ETF | $433,388 | 0.1% | -1% | — |
| 96 |  $META | Meta Platforms, Inc. | $423,130 | 0.1% | -1% | 79.6 |
| 97 | $META | Meta Platforms, Inc. | $419,145 | 0.1% | +0% | 79.6 |
| 98 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $417,583 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - EAFE SML CP ETF | $417,007 | 0.1% | +0% | — |
| 100 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $401,613 | 0.1% | +0% | — |
| 101 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $397,078 | 0.1% | -3% | 65.1 |
| 102 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $375,102 | 0.1% | -3% | — |
| 103 |  $TSLA | Tesla, Inc. | $360,875 | 0.1% | +0% | 53.9 |
| 104 |  $CORZ | Core Scientific, Inc./tx | $358,260 | 0.1% | +0% | 14.1 |
| 105 |  $IVZ | Invesco Ltd. | $354,050 | 0.1% | +0% | — |
| 106 |  $AMZN | AMAZON COM INC | $327,241 | 0.1% | -10% | 68.7 |
| 107 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $323,038 | 0.1% | +0% | — |
| 108 | — | ISHARES TR - RESIDENTIAL MULT | $321,658 | 0.1% | +0% | — |
| 109 |  $STX | Seagate Technology Holdings plc | $313,625 | 0.1% | NEW | — |
| 110 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $311,174 | 0.1% | +2% | 61.4 |
| 111 |  $GOOGL | Alphabet Inc. | $310,931 | 0.1% | +0% | 78.2 |
| 112 |  $ET | Energy Transfer LP | $302,192 | 0.1% | +3% | 64.4 |
| 113 |  $HOOD | Robinhood Markets, Inc. | $300,840 | 0.1% | +0% | 82.1 |
| 114 | — | ISHARES TR - IBONDS OCT 2034 | $297,741 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - IBONDS OCT 2035 | $296,209 | 0.1% | +0% | — |
| 116 | $IVZ | Invesco Ltd. | $287,822 | 0.1% | +0% | — |
| 117 |  $COP | CONOCOPHILLIPS | $274,039 | 0.1% | +0% | 70.2 |
| 118 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $272,241 | 0.1% | +0% | — |
| 119 |  $INTC | INTEL CORP | $245,527 | 0.1% | NEW | 45.6 |
| 120 |  $NFLX | NETFLIX INC | $238,548 | 0.1% | +0% | 78.8 |
| 121 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $238,459 | 0.1% | +0% | — |
| 122 |  $GLW | CORNING INC /NY | $229,887 | 0.1% | NEW | 73.7 |
| 123 |  $GE | GENERAL ELECTRIC CO | $223,324 | 0.1% | NEW | 73.8 |
| 124 |  $AVGO | Broadcom Inc. | $220,984 | 0.1% | NEW | 84.5 |
| 125 | — | ISHARES TR - CORE S&P500 ETF | $211,936 | 0.1% | NEW | — |
| 126 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $204,585 | 0.1% | NEW | — |
| 127 |  $MPLX | MPLX LP | $203,915 | 0.1% | NEW | 70 |
New Positions (9)
Exited Positions (1)
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