ARK & TLK Investments’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Buy	7,129 +1	+0%	+$206	0.35%	35
2026 Q1	$1.24M	Buy	7,128 +129	+2%	+$23.7K	0.34%	41
2025 Q4	$1.31M	Sell	6,999 -105	-1%	-$19.5K	0.36%	37
2025 Q3	$1.33M	Sell	7,104 -3,626	-34%	-$632K	0.42%	36
2025 Q2	$1.7M	Buy	10,730 +288	+3%	+$36.2K	0.54%	32
2025 Q1	$1.13M	Buy	10,442 +103	+1%	+$13.1K	0.4%	40
2024 Q4	$1.39M	Buy	10,339 +409	+4%	+$56.4K	0.48%	35
2024 Q3	$1.21M	Buy	9,930 +900	+10%	+$106K	0.43%	37
2024 Q2	$1.12M	Buy	9,030 +1,000	+12%	+$101K	0.42%	38
2024 Q1	$726K	Buy	8,030 +500	+7%	+$36.2K	0.28%	46
2023 Q4	$373K	Buy	+7,530	New	+$349K	0.15%	74

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

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

ARK & TLK Investments increased its NVIDIA (NVDA) stake by 0.01% in Q2 2026, buying an estimated $206 and bringing the position to 7,129 shares worth $1.43M. The position accounts for 0.35% of the portfolio, ranked #35.

ARK & TLK Investments first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.7M in Q2 2025. 1,147 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

ARK & TLK Investments held 7,129 shares of NVIDIA worth $1.43M as of Q2 2026.
ARK & TLK Investments bought 1 NVIDIA share in Q2 2026, an estimated $206.
NVIDIA made up 0.35% of ARK & TLK Investments's portfolio in Q2 2026, its #35 holding.
ARK & TLK Investments first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's NVIDIA position peaked at $1.7M in Q2 2025.
1,147 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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