ARK & TLK Investments’s Core Scientific CORZ Stock Holding History

ARK & TLK Investments’s Portfolio CORZ Stock Details CORZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$358K	Hold	14,000	–	–	0.09%	104
2026 Q1	$209K	Hold	14,000	–	–	0.06%	117
2025 Q4	$204K	Hold	14,000	–	–	0.06%	111
2025 Q3	$251K	Hold	14,000	–	–	0.08%	104
2025 Q2	$239K	Hold	14,000	–	–	0.08%	107
2025 Q1	$101K	Hold	14,000	–	–	0.04%	111
2024 Q4	$197K	Hold	14,000	–	–	0.07%	110
2024 Q3	$166K	Buy	+14,000	New	+$145K	0.06%	107

Other funds holding CORZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

ARK & TLK Investments's CORZ Position: Q2 2026 in Review

ARK & TLK Investments held its Core Scientific (CORZ) position steady in Q2 2026 at 14,000 shares worth $358K. The position accounts for 0.09% of the portfolio, ranked #104.

ARK & TLK Investments first reported a position in CORZ in Q3 2024 and has held it in 8 quarters since. 413 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

ARK & TLK Investments held 14,000 shares of Core Scientific worth $358K as of Q2 2026.
ARK & TLK Investments left its Core Scientific share count unchanged in Q2 2026.
Core Scientific made up 0.09% of ARK & TLK Investments's portfolio in Q2 2026, its #104 holding.
ARK & TLK Investments first reported a position in Core Scientific in Q3 2024 and has held it in 8 quarters since.
413 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.