Latest ARK & TLK INVESTMENTS, LLC Stock Portfolio
ARK & TLK INVESTMENTS, LLC Performance:
2025 Q4: 1.72%YTD: 14.28%2024: 17.07%
Performance for 2025 Q4 is 1.72%, and YTD is 14.28%, and 2024 is 17.07%.
About ARK & TLK INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARK & TLK INVESTMENTS, LLC reported an equity portfolio of $363.5 Millions as of 31 Dec, 2025.
The top stock holdings of ARK & TLK INVESTMENTS, LLC are DFAC, DFAC, DFAC. The fund has invested 24.9% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (AAXJ), PALANTIR TECHNOLOGIES INC (PLTR) and INVESCO EXCHANGE TRADED FD T (CSD). ARK & TLK INVESTMENTS, LLC opened new stock positions in WISDOMTREE TR (DWMF), INVESCO QQQ TR (QQQ) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), APPLE INC (AAPL) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of ARK & TLK INVESTMENTS, LLC are DFAC, DFAC, DFAC. The fund has invested 24.9% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (AAXJ), PALANTIR TECHNOLOGIES INC (PLTR) and INVESCO EXCHANGE TRADED FD T (CSD). ARK & TLK INVESTMENTS, LLC opened new stock positions in WISDOMTREE TR (DWMF), INVESCO QQQ TR (QQQ) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), APPLE INC (AAPL) and AMERICAN CENTY ETF TR (AEMB).
ARK & TLK INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ARK & TLK INVESTMENTS, LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 14.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 599,110 |
| invesco qqq tr | 383,944 |
| ishares tr | 294,860 |
| ishares tr | 293,601 |
| schwab strategic tr | 202,225 |
New stocks bought by ARK & TLK INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 896 |
| apple inc | 298 |
| american centy etf tr | 199 |
| ishares inc | 149 |
| dimensional etf trust | 142 |
| ishares tr | 116 |
| summit midstream corporation | 99.43 |
| american centy etf tr | 49.7 |
Additions to existing portfolio by ARK & TLK INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -43.69 |
| palantir technologies inc | -43.09 |
| invesco exchange traded fd t | -19.88 |
| ishares tr | -17.6 |
| dimensional etf trust | -15.13 |
| dimensional etf trust | -10.35 |
| vanguard bd index fds | -8.71 |
| vanguard index fds | -6.74 |
ARK & TLK INVESTMENTS, LLC reduced stake in above stock
Sold off
Sector Distribution
ARK & TLK INVESTMENTS, LLC has about 95.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.3 |
| Technology | 2.5 |
Market Cap. Distribution
ARK & TLK INVESTMENTS, LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 4% of the stocks held by ARK & TLK INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 4 |
ARK & TLK INVESTMENTS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARK & TLK INVESTMENTS, LLC
ARK & TLK INVESTMENTS, LLC has 113 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for ARK & TLK INVESTMENTS, LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.71 | 22,903 | 6,226,400 | added | 298 | ||
| AAXJ | ishares tr | 0.55 | 17,490 | 1,992,470 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.34 | 11,527 | 1,229,930 | reduced | -43.69 | ||
| AAXJ | ishares tr | 0.30 | 15,273 | 1,090,670 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.18 | 12,685 | 670,757 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.16 | 5,892 | 567,282 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 5,069 | 392,981 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 3,397 | 280,729 | unchanged | 0.00 | ||
| ACWF | ishares tr | 6.98 | 503,104 | 25,386,700 | added | 116 | ||
| AEMB | american centy etf tr | 1.82 | 59,058 | 6,601,470 | added | 49.7 | ||
| AEMB | american centy etf tr | 1.15 | 50,954 | 4,194,560 | added | 41.02 | ||
| AEMB | american centy etf tr | 0.22 | 10,472 | 806,578 | reduced | -5.98 | ||
| AEMB | american centy etf tr | 0.19 | 11,259 | 702,679 | added | 199 | ||
| AEMB | american centy etf tr | 0.14 | 4,854 | 495,011 | added | 44.72 | ||
| AGZD | wisdomtree tr | 0.13 | 5,461 | 481,005 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.32 | 23,183 | 1,179,060 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.12 | 4,428 | 453,383 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.09 | 1,392 | 321,302 | added | 16.39 | ||
| BIL | spdr series trust | 0.40 | 16,480 | 1,470,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.12 | 4,472 | 439,312 | unchanged | 0.00 | ||