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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
TMO icon
101
Thermo Fisher Scientific
TMO
$227B
$397K 0.1%
792
-21
-3% -$10.1K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$375K 0.09%
546
-15
-3% -$10K
TSLA icon
103
Tesla
TSLA
$1.4T
$361K 0.09%
858
– –
CORZ icon
104
Core Scientific
CORZ
$5.75B
$358K 0.09%
14,000
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$354K 0.09%
1,664
– –
AMZN icon
106
Amazon
AMZN
$2.79T
$327K 0.08%
1,373
-160
-10% -$40.2K
SCHF icon
107
Schwab International Equity ETF
SCHF
$70.1B
$323K 0.08%
11,662
– –
REZ icon
108
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$322K 0.08%
3,397
– –
STX icon
109
Seagate
STX
$192B
$314K 0.08%
+325
New +$248K
EPD icon
110
Enterprise Products Partners
EPD
$84.1B
$311K 0.08%
8,465
+202
+2% +$7.62K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.1T
$311K 0.08%
880
– –
ET icon
112
Energy Transfer Partners
ET
$74B
$302K 0.07%
15,805
+404
+3% +$7.82K
HOOD icon
113
Robinhood
HOOD
$110B
$301K 0.07%
3,000
– –
IBIK
114
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$91.2M
$298K 0.07%
11,500
– –
IBIL
115
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$42M
$296K 0.07%
11,550
– –
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$105B
$288K 0.07%
950
– –
COP icon
117
ConocoPhillips
COP
$161B
$274K 0.07%
2,636
– –
FESM icon
118
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$272K 0.07%
5,638
+14
+0.2% +$615
INTC icon
119
Intel
INTC
$506B
$246K 0.06%
+1,758
New +$178K
NFLX icon
120
Netflix
NFLX
$326B
$239K 0.06%
3,341
– –
FMDE icon
121
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$238K 0.06%
5,876
+15
+0.3% +$583
GLW icon
122
Corning
GLW
$133B
$230K 0.06%
+900
New +$164K
GE icon
123
GE Aerospace
GE
$350B
$223K 0.06%
+598
New +$187K
AVGO icon
124
Broadcom
AVGO
$1.7T
$221K 0.05%
+585
New +$235K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$889B
$212K 0.05%
+283
New +$206K
2 3 4
5
6

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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
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

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.