Q1 2026 · 13F-HR
ARK & TLK INVESTMENTS, LLCholdings as filed
Filed 2026-05-12 · accession 0001104659-26-059209
$369.5M
Reported value
119
Positions
2026-03-31
Period end
The Brief · ARK & TLK INVESTMENTS, LLC · Q1 2026
AI · grounded in 13F
ARK & TLK INVESTMENTS, LLC increased its position in MSFT by 228.093%. The fund also established a new position in AAPL with a value of $888,265, while simultaneously trimming its existing AAPL holdings by 53.9842%. Other notable activity includes increasing shares of IEMG by 38.3684% and reducing its stake in SMC by 51.1312%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $96.0M | 26.0% | 2,469,701 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $37.8M | 10.2% | 1,064,396 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $32.3M | 8.74% | 455,424 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $22.1M | 5.99% | 436,853 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $13.2M | 3.58% | 389,490 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.7M | 3.43% | 216,690 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.1M | 2.73% | 23,664 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.9M | 2.40% | 79,640 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.6M | 1.78% | 190,297 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.1M | 1.66% | 28,681 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 1.47% | 16,944 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 1.35% | 71,542 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.0M | 1.35% | 58,631 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.8M | 1.30% | 54,141 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.2M | 1.12% | 28,477 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.0M | 1.08% | 88,525 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.6M | 0.98% | 28,196 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.4M | 0.92% | 11,409 | Common | NONE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $3.3M | 0.89% | 109,234 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.2M | 0.87% | 64,581 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.9M | 0.79% | 116,811 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.9M | 0.78% | 74,289 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.72% | 10,539 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.6M | 0.71% | 22,136 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.71% | 7,054 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.0M | 0.55% | 38,281 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.0M | 0.54% | 55,437 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.53% | 31,218 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.9M | 0.53% | 17,490 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.48% | 6,005 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.6M | 0.44% | 2,617 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.43% | 55,000 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.6M | 0.43% | 32,500 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.5M | 0.41% | 16,480 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.38% | 58,244 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.37% | 13,852 | Common | NONE |
| 46438G851 | IBIJ | ISHARES TR | $1.4M | 0.37% | 52,770 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.34% | 41,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.34% | 5,754 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.34% | 4,352 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.34% | 7,128 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.32% | 3,331 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.32% | 23,183 | Common | NONE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $1.1M | 0.30% | 17,322 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.29% | 15,101 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.29% | 14,529 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.28% | 13,973 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.0M | 0.27% | 29,711 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $993,056 | 0.27% | 32,559 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $981,177 | 0.27% | 15,854 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $933,541 | 0.25% | 32,047 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $927,904 | 0.25% | 11,515 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $910,798 | 0.25% | 4,804 | Common | NONE |
| 037833950 | AAPL | APPLE INC | $888,265 | 0.24% | 3,500 | PUT | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $833,134 | 0.23% | 3,525 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $830,025 | 0.22% | 3,169 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $814,300 | 0.22% | 16,176 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $798,857 | 0.22% | 7,501 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $763,071 | 0.21% | 4,498 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $755,970 | 0.20% | 29,484 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $731,805 | 0.20% | 2,332 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $708,170 | 0.19% | 3,609 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $705,241 | 0.19% | 6,384 | Common | NONE |
| 931142103 | WMT | WALMART INC | $687,517 | 0.19% | 5,532 | Common | NONE |
| 055622104 | BP | BP PLC | $669,080 | 0.18% | 14,236 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $666,698 | 0.18% | 12,685 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $619,237 | 0.17% | 1,883 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $618,139 | 0.17% | 1,829 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $567,185 | 0.15% | 2,756 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $553,436 | 0.15% | 5,892 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $506,847 | 0.14% | 13,788 | Common | NONE |
| 46438G877 | IBIH | ISHARES TR | $502,312 | 0.14% | 19,158 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $501,413 | 0.14% | 771 | Common | NONE |
| 46438G869 | IBII | ISHARES TR | $501,149 | 0.14% | 19,340 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $498,085 | 0.13% | 11,205 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $494,901 | 0.13% | 9,156 | Common | NONE |
| 46438G885 | IBIG | ISHARES TR | $494,304 | 0.13% | 18,825 | Common | NONE |
| 46438G802 | IBIF | ISHARES TR | $485,835 | 0.13% | 18,512 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $485,726 | 0.13% | 2,002 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $483,948 | 0.13% | 12,270 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $480,881 | 0.13% | 4,384 | Common | NONE |
| 46438G703 | IBIE | ISHARES TR | $469,930 | 0.13% | 17,909 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $466,947 | 0.13% | 1,421 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $465,410 | 0.13% | 5,210 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $465,222 | 0.13% | 1,065 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $457,989 | 0.12% | 4,428 | Common | NONE |
| 46438G604 | IBID | ISHARES TR | $451,757 | 0.12% | 17,299 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $451,567 | 0.12% | 4,472 | Common | NONE |
| 46438G505 | IBIC | ISHARES TR | $438,564 | 0.12% | 16,917 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $428,354 | 0.12% | 5,463 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $425,704 | 0.12% | 744 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $408,821 | 0.11% | 4,209 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $399,614 | 0.11% | 813 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $398,642 | 0.11% | 6,221 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $397,442 | 0.11% | 5,069 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $389,434 | 0.11% | 2,113 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $361,892 | 0.10% | 627 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $347,952 | 0.09% | 2,636 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $335,316 | 0.09% | 561 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $331,932 | 0.09% | 1,098 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $321,238 | 0.09% | 3,341 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $319,355 | 0.09% | 1,664 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $319,278 | 0.09% | 1,533 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $318,962 | 0.09% | 858 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $312,672 | 0.08% | 8,263 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $297,240 | 0.08% | 15,401 | Common | NONE |
| 46438G679 | IBIK | ISHARES TR | $296,125 | 0.08% | 11,500 | Common | NONE |
| 46438G380 | IBIL | ISHARES TR | $294,294 | 0.08% | 11,550 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $288,635 | 0.08% | 11,662 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $282,665 | 0.08% | 3,397 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $252,437 | 0.07% | 880 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $232,269 | 0.06% | 1,028 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $225,739 | 0.06% | 950 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $219,200 | 0.06% | 2,000 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $213,714 | 0.06% | 5,624 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $210,767 | 0.06% | 5,861 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $209,440 | 0.06% | 14,000 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $207,900 | 0.06% | 3,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $204,732 | 0.06% | 606 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.