Latest ARK & TLK INVESTMENTS, LLC Stock Portfolio
$416Million | No. of Holdings #125
ARK & TLK INVESTMENTS, LLC Performance
2026 Q3-0.02%
YTD+3.50%
2025+14.85%
About ARK & TLK INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARK & TLK INVESTMENTS, LLC reported an equity portfolio of $416.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ARK & TLK INVESTMENTS, LLC are DFAC, DFAC, DFAC. The fund has invested 27.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in BP PLC (BP), UNION PAC CORP (UNP) and WISDOMTREE TR (DWMF). ARK & TLK INVESTMENTS, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VALERO ENERGY CORP (VLO) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (ACWF) and ISHARES TR (IJR).
ARK & TLK INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$416Million
as of Oct 20, 2026ARK & TLK INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ARK & TLK INVESTMENTS, LLC made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 5.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 731,993 |
| dfa invt dimensions group in | 529,575 |
| valero energy corp | 229,853 |
| space exploration techn corp | 221,161 |
| mastercard incorporated | 213,889 |
New stocks bought by ARK & TLK INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 27.2 |
| ishares tr | 22.43 |
| ishares tr | 20.52 |
| dimensional etf trust | 19.98 |
| ishares inc | 16.73 |
| vanguard malvern fds | 13.32 |
| american centy etf tr | 11.03 |
| vanguard index fds | 7.48 |
Additions to existing portfolio by ARK & TLK INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bp plc | -33.76 |
| union pac corp | -24.98 |
| wisdomtree tr | -23.55 |
| summit midstream corporation | -20.59 |
| vanguard bd index fds | -14.18 |
| netflix inc. | -11.7 |
| seagate technology hldngs pl | -8.31 |
| dimensional etf trust | -7.9 |
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 95.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 2.4 |
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 | 95.6 |
| MEGA-CAP | 3.7 |
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 | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 3.8 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -0.4 M |
astera labs inc | -0.3 M | |
| IJR | ishares tr | -0.2 M |
| IJR | ishares tr | -0.2 M |
| FNDA | schwab strategic tr | -0.2 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 125 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ARK & TLK INVESTMENTS, LLC last quarter.
$415.04MTotal Value
125Positions
20 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.84% | 10,508 | $3.50M 0.84% | 1.66%increased 1.66 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.46% | 15,953 | $1.91M 0.46% | 5.01%decreased 5.01 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.26% | 13,673 | $1.08M 0.26% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 8,059 | $842.5K 0.2% | 6.87%increased 6.87 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 12,685 | $649.8K 0.16% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 5,516 | $501.1K 0.12% | 6.38%decreased 6.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 5,069 | $427.9K 0.1% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 3,397 | $300.1K 0.07% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 4.62% | 379,709 | $19.24M 4.62% | 22.43%increased 22.43 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.83% | 92,078 | $11.79M 2.83% | 11.03%increased 11.03 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.36% | 63,027 | $5.68M 1.36% | 5.13%increased 5.13 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.4% | 24,489 | $1.68M 0.4% | 27.2%increased 27.2 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.26% | 11,440 | $1.08M 0.26% | 0.18%decreased 0.18 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.17% | 6,200 | $730.2K 0.17% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.05% | 2,243 | $202.9K 0.05% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.11% | 4,856 | $472.0K 0.11% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS ARK & TLK INVESTMENTS, LLC's holding in Ishares Tr over time | 0.28% | 23,183 | $1.18M 0.28% | 0%unchanged 0 percentunchanged | |
Ishares Tr Ishares TrAMPS ARK & TLK INVESTMENTS, LLC's holding in Ishares Tr over time | 0.1% | 4,203 | $419.0K 0.1% | 5.08%decreased 5.08 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN ARK & TLK INVESTMENTS, LLC's holding in Amazon Com Inc over time | 0.08% | 1,393 | $347.1K 0.08% | 1.46%increased 1.46 percentadded | |
 Broadcom Inc Broadcom IncAVGO ARK & TLK INVESTMENTS, LLC's holding in Broadcom Inc over time | 0.05% | 585 | $205.4K 0.05% | 0%unchanged 0 percentunchanged | |
