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Latest ARK & TLK INVESTMENTS, LLC Stock Portfolio

$405Million | No. of Holdings #126

ARK & TLK INVESTMENTS, LLC Performance

2026 Q2+4.21%
YTD+3.52%
2025+14.85%

About ARK & TLK INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARK & TLK INVESTMENTS, LLC reported an equity portfolio of $405.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ARK & TLK INVESTMENTS, LLC are DFAC, DFAC, DFAC. The fund has invested 27.4% of it's portfolio in DIMENSIONAL ETF TRUST and 9.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in SUMMIT MIDSTREAM CORPORATION, JPMORGAN CHASE & CO (JPM) and ISHARES TR (ACWF). ARK & TLK INVESTMENTS, LLC opened new stock positions in ONEOK INC NEW (OKE), SEAGATE TECHNOLOGY HLDNGS PL (STX) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and WISDOMTREE TR (DWMF).
ARK & TLK INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$405Million
  as of Jul 20, 2026

ARK & TLK INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARK & TLK INVESTMENTS, LLC made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new555,895
seagate technology hldngs pl313,625
intel corp245,527
corning inc229,887
ge aerospace223,324
broadcom inc220,984
ishares tr211,936
american centy etf tr204,585
New stocks bought by ARK & TLK INVESTMENTS, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds300
ishares tr300
wisdomtree tr33.19
american centy etf tr11.15
ishares inc9.28
dimensional etf trust7.27
american centy etf tr4.13
Additions to existing portfolio by ARK & TLK INVESTMENTS, LLC

Reductions

Ticker% Reduced
summit midstream corporation-49.00
jpmorgan chase & co-48.44
ishares tr-29.00
amazon com inc-10.44
microsoft corp-7.67
wisdomtree tr-6.79
dimensional etf trust-5.71
ishares tr-3.97
ARK & TLK INVESTMENTS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARK & TLK INVESTMENTS, LLC

Sector Distribution

ARK & TLK INVESTMENTS, LLC has about 95.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.5
Technology2.2

Market Cap. Distribution

ARK & TLK INVESTMENTS, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.5
MEGA-CAP3.2

Stocks belong to which Index?

About 3.8% of the stocks held by ARK & TLK INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.7
S&P 5003.8
Top 5 Winners (%)%
astera labs inc
340.7 %
MU
micron technology inc
241.7 %
core scientific inc new
71.1 %
HOOD
robinhood mkts inc
44.7 %
TSM
taiwan semiconductor manufac
41.3 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
13.7 M
DFAC
dimensional etf trust
5.0 M
DFAC
dimensional etf trust
1.9 M
AEMB
american centy etf tr
1.4 M
DFAC
dimensional etf trust
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-25.7 %
BP
bp plc
-21.3 %
Top 5 Losers ($)$
IJR
ishares tr
-17.9 M
VB
vanguard index fds
-2.2 M
VB
vanguard index fds
-1.3 M
XOM
exxon mobil corp
-0.1 M
summit midstream corporation
-0.1 M

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 126 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for ARK & TLK INVESTMENTS, LLC last quarter.

$404.89MTotal Value
126Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ARK & TLK INVESTMENTS, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARK & TLK INVESTMENTS, LLC's holding in Ishares Tr over time
0.52%16,795
$2.09M
0.52%
decreased 3.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARK & TLK INVESTMENTS, LLC's holding in Ishares Tr over time
0.26%13,673
$1.05M
0.26%
decreased 2.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARK & TLK INVESTMENTS, LLC's holding in Ishares Tr over time
0.2%7,541
$802.9K
0.2%
increased 0.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARK & TLK INVESTMENTS, LLC's holding in Ishares Tr over time
0.16%12,685
$664.8K
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARK & TLK INVESTMENTS, LLC's holding in Ishares Tr over time
0.14%5,892
$568.2K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARK & TLK INVESTMENTS, LLC's holding in Ishares Tr over time
0.1%5,069
$417.0K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARK & TLK INVESTMENTS, LLC's holding in Ishares Tr over time
0.08%3,397
$321.7K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ARK & TLK INVESTMENTS, LLC's holding in Ishares Tr over time
3.87%310,150
$15.70M
3.87%
decreased 29 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ARK & TLK INVESTMENTS, LLC's holding in American Centy Etf Tr over time
2.62%82,928
$10.62M
2.62%
increased 4.13 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ARK & TLK INVESTMENTS, LLC's holding in American Centy Etf Tr over time
1.32%59,953
$5.35M
1.32%
increased 2.25 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ARK & TLK INVESTMENTS, LLC's holding in American Centy Etf Tr over time
0.33%19,253
$1.33M
0.33%
increased 11.15 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ARK & TLK INVESTMENTS, LLC's holding in American Centy Etf Tr over time
0.27%11,461
$1.11M
0.27%
decreased 0.47 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ARK & TLK INVESTMENTS, LLC's holding in American Centy Etf Tr over time
0.19%6,200
$773.5K
0.19%
decreased 2.88 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ARK & TLK INVESTMENTS, LLC's holding in American Centy Etf Tr over time
0.05%2,243
$204.6K
0.05%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ARK & TLK INVESTMENTS, LLC's holding in Wisdomtree Tr over time
0.12%4,856
$467.7K
0.12%
decreased 6.79 percentreduced