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ARK & TLK Investments Portfolio holdings

AUM $406M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$36.4M
Cap. Flow
-$4.04M
Cap. Flow %
-0.99%
Top 10 Hldgs %
66.05%
Holding
128
New
9
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.82M
2
OKE icon
Oneok
OKE
+$563K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$529K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$405K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$373K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.41M
2
SMC
Summit Midstream
SMC
+$1.6M
3
JPM icon
JPMorgan Chase
JPM
+$903K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$427K
5
HON icon
Honeywell
HON
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.82%
2 Technology 2.65%
3 Energy 1.08%
4 Consumer Discretionary 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.07M 0.26%
15,854
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.06M 0.26%
4,804
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.05M 0.26%
13,673
-300
-2% -$23.2K
JPM icon
54
JPMorgan Chase
JPM
$953B
$1.01M 0.25%
3,096
-2,909
-48% -$903K
AAPL icon
55
PUT
Apple
AAPL
$4.67T
– –
0
– –
ALAB icon
56
Astera Labs
ALAB
$53.8B
$966K 0.24%
2,000
– –
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$965K 0.24%
3,525
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$961K 0.24%
3,169
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.9B
$919K 0.23%
2,332
– –
TSM icon
60
TSMC
TSM
$2.22T
$874K 0.22%
1,829
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.4B
$868K 0.21%
29,484
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$803K 0.2%
7,541
+40
+0.5% +$4.26K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$787K 0.19%
3,609
– –
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$31.7B
$774K 0.19%
6,200
-184
-3% -$21.9K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.3B
$702K 0.17%
2,853
+97
+4% +$22.2K
MU icon
66
Micron Technology
MU
$1.15T
$700K 0.17%
606
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$665K 0.16%
12,685
– –
HD icon
68
Home Depot
HD
$320B
$664K 0.16%
1,883
– –
WMT icon
69
Walmart Inc
WMT
$850B
$627K 0.15%
5,532
– –
XOM icon
70
ExxonMobil
XOM
$656B
$615K 0.15%
4,498
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$576K 0.14%
771
– –
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$12.8B
$575K 0.14%
13,788
– –
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$568K 0.14%
5,892
– –
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$560K 0.14%
4,384
– –
OKE icon
75
Oneok
OKE
$60.2B
$556K 0.14%
+6,394
New +$563K
1 2
3
4 5

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WG
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WCM
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BDFN
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HC
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BFWA
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KHCM
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ARK & TLK Investments's Q2 2026 Portfolio in Review

As of Q2 2026, ARK & TLK Investments held 128 positions worth $406M, up 9.9% from $370M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARK & TLK Investments's Q2 2026 filing shows 9 new, 28 increased, 30 reduced and 1 closed positions. Its largest new stake was Oneok: 6,394 shares worth $556K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

  • ARK & TLK Investments's largest Q2 2026 buy was Oneok: 6,394 shares worth $556K.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $1.82M increase.
  • ARK & TLK Investments's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.41M.
  • ARK & TLK Investments fully exited Honeywell in Q2 2026, selling an estimated $232K.
  • ARK & TLK Investments's ten largest holdings make up 66% of its $406M portfolio in Q2 2026.
  • ARK & TLK Investments opened 9 new positions and closed 1 in Q2 2026.
  • ARK & TLK Investments's portfolio value rose 9.9% quarter-over-quarter to $406M.

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