ARK & TLK INVESTMENTS, LLC
CIK 0002013188
Annualised vol
0.889833%
Beta
0.043065
HHI
1015.24932
Top-10 weight
66.050756%
VaR 95%
0.083751%
VaR 99%
0.153879%
Max drawdown
1.300056%
Matched value
4.422009%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 13,836 | 14,039 | -1.45% | 4,003,700 |
| MSFT | REDUCED | 6,513 | 7,054 | -7.67% | 2,429,409 |
| SMC | REDUCED | 55,705 | 109,234 | -49.0% | 1,586,479 |
| NVDA | ADDED | 7,129 | 7,128 | 0.01% | 1,426,455 |
| JPM | REDUCED | 3,096 | 6,005 | -48.44% | 1,013,414 |
| ALAB | UNCHANGED | 2,000 | 2,000 | 0.0% | 966,040 |
| MU | UNCHANGED | 606 | 606 | 0.0% | 699,500 |
| HD | UNCHANGED | 1,883 | 1,883 | 0.0% | 664,029 |
| WMT | UNCHANGED | 5,532 | 5,532 | 0.0% | 626,555 |
| OKE | NEW | 6,394 | - | - | 555,895 |
| BP | ADDED | 14,391 | 14,236 | 1.09% | 531,751 |
| SYK | UNCHANGED | 1,421 | 1,421 | 0.0% | 447,407 |
| META | UNCHANGED | 744 | 744 | 0.0% | 419,145 |
| TMO | REDUCED | 792 | 813 | -2.58% | 397,078 |
| TSLA | UNCHANGED | 858 | 858 | 0.0% | 360,875 |
| AMZN | REDUCED | 1,373 | 1,533 | -10.44% | 327,241 |
| GOOGL | UNCHANGED | 880 | 880 | 0.0% | 310,931 |
| COP | UNCHANGED | 2,636 | 2,636 | 0.0% | 274,039 |
| INTC | NEW | 1,758 | - | - | 245,527 |
| NFLX | UNCHANGED | 3,341 | 3,341 | 0.0% | 238,548 |
| AVGO | NEW | 585 | - | - | 220,984 |
| MPLX | NEW | 3,620 | - | - | 203,915 |
| HON | CLOSED OUT | 0 | 1,028 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 111,438,725 | 27.45 | 2512144.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 40,029,671 | 9.86 | 1074334.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 37,175,523 | 9.16 | 453692.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 15,702,915 | 3.87 | 310150.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,177,601 | 3.49 | 384843.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,955,444 | 3.19 | 222602.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,753,416 | 2.9 | 94656.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,621,371 | 2.62 | 82928.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,291,956 | 1.8 | 179428.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,953,124 | 1.71 | 28681.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,476,751 | 1.6 | 78184.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,107,188 | 1.5 | 16504.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,347,775 | 1.32 | 59953.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,346,481 | 1.32 | 55444.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,687,304 | 1.15 | 28477.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,572,705 | 1.13 | 88464.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,128,118 | 1.02 | 28196.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,874,834 | 0.95 | 11267.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,372,481 | 0.83 | 67141.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,352,294 | 0.83 | 115756.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,063,536 | 0.75 | 74268.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,025,496 | 0.75 | 22136.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,990,940 | 0.74 | 10336.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,537,400 | 0.63 | 59470.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,429,409 | 0.6 | 6513.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,182,482 | 0.54 | 31223.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,089,616 | 0.51 | 16795.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,070,441 | 0.51 | 38327.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,943,760 | 0.48 | 53799.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,840,738 | 0.45 | 2617.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,776,849 | 0.44 | 16480.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,759,451 | 0.43 | 31984.0 | |
| SMC | REDUCED | SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,586,479 | 0.39 | 55705.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,485,540 | 0.37 | 40291.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,426,455 | 0.35 | 7129.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,403,339 | 0.35 | 14178.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,402,642 | 0.35 | 17409.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,402,100 | 0.35 | 58082.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,383,300 | 0.34 | 5693.0 | |
| - | ISHARES TR | IBONDS OCT 2033 | 46438G851 | 1,377,017 | 0.34 | 52770.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,364,045 | 0.34 | 3331.0 | |
| - | AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 1,334,706 | 0.33 | 19253.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,233,454 | 0.3 | 14980.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,195,277 | 0.29 | 29726.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,183,467 | 0.29 | 23183.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,133,386 | 0.28 | 32559.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,105,902 | 0.27 | 11461.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,095,548 | 0.27 | 14924.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,084,791 | 0.27 | 21545.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,082,319 | 0.27 | 31983.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,072,176 | 0.26 | 15854.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,062,654 | 0.26 | 4804.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,046,695 | 0.26 | 13673.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,013,414 | 0.25 | 3096.0 |
| AAPL | REDUCED | APPLE INC | PUT | 037833100 | 1,012,760 | 0.25 | 3500.0 |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 966,040 | 0.24 | 2000.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 964,546 | 0.24 | 3525.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 960,588 | 0.24 | 3169.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 918,715 | 0.23 | 2332.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 873,516 | 0.22 | 1829.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 867,715 | 0.21 | 29484.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 802,891 | 0.2 | 7541.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 786,603 | 0.19 | 3609.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 773,512 | 0.19 | 6200.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 702,438 | 0.17 | 2853.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 699,500 | 0.17 | 606.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 664,795 | 0.16 | 12685.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 664,029 | 0.16 | 1883.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 626,555 | 0.15 | 5532.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 614,919 | 0.15 | 4498.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 575,760 | 0.14 | 771.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 575,374 | 0.14 | 13788.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 568,225 | 0.14 | 5892.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 560,320 | 0.14 | 4384.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 555,895 | 0.14 | 6394.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 550,482 | 0.14 | 6391.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 546,543 | 0.13 | 9156.0 | |
| - | UNION PAC CORP | COM | 907818108 | 544,544 | 0.13 | 2002.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 531,751 | 0.13 | 14391.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 505,234 | 0.12 | 4472.0 | |
| - | ISHARES TR | IBONDS OCT 2031 | 46438G877 | 503,653 | 0.12 | 19158.0 | |
| - | ISHARES TR | IBONDS OCT 2032 | 46438G869 | 502,828 | 0.12 | 19340.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 502,567 | 0.12 | 11205.0 | |
| - | ISHARES TR | IBONDS OCT 2030 | 46438G885 | 494,345 | 0.12 | 18825.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 493,178 | 0.12 | 12289.0 | |
| - | ISHARES TR | IBONDS OCT 2029 | 46438G802 | 486,668 | 0.12 | 18512.0 | |
| - | ISHARES TR | IBONDS OCT 2028 | 46438G703 | 471,005 | 0.12 | 17909.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 467,730 | 0.12 | 4856.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462,423 | 0.11 | 628.0 | |
| - | ISHARES TR | IBONDS OCT 2027 | 46438G604 | 453,920 | 0.11 | 17299.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 452,365 | 0.11 | 4428.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 447,407 | 0.11 | 1421.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 443,247 | 0.11 | 6221.0 | |
| - | ISHARES TR | IBONDS OCT 2026 | 46438G505 | 441,356 | 0.11 | 16917.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 433,388 | 0.11 | 4172.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 423,130 | 0.1 | 5431.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 419,145 | 0.1 | 744.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 417,583 | 0.1 | 2113.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 417,007 | 0.1 | 5069.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 401,613 | 0.1 | 1098.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397,078 | 0.1 | 792.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 375,102 | 0.09 | 546.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 360,875 | 0.09 | 858.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 358,260 | 0.09 | 14000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 354,050 | 0.09 | 1664.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 327,241 | 0.08 | 1373.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 323,038 | 0.08 | 11662.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 321,658 | 0.08 | 3397.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 313,625 | 0.08 | 325.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 311,174 | 0.08 | 8465.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 310,931 | 0.08 | 880.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 302,192 | 0.07 | 15805.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 300,840 | 0.07 | 3000.0 | |
| - | ISHARES TR | IBONDS OCT 2034 | 46438G679 | 297,741 | 0.07 | 11500.0 | |
| - | ISHARES TR | IBONDS OCT 2035 | 46438G380 | 296,209 | 0.07 | 11550.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 287,822 | 0.07 | 950.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 274,039 | 0.07 | 2636.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 272,241 | 0.07 | 5638.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 245,527 | 0.06 | 1758.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 238,548 | 0.06 | 3341.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 238,459 | 0.06 | 5876.0 | |
| - | CORNING INC | COM | 219350105 | 229,887 | 0.06 | 900.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 223,324 | 0.06 | 598.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 220,984 | 0.05 | 585.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 211,936 | 0.05 | 283.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 204,585 | 0.05 | 2243.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 203,915 | 0.05 | 3620.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 405,899,590 | 127 | 0.889833 | 0.043065 | 1.300056 |
| 2026-03-31 | 2026-05-12 | 369,502,724 | 119 | 0.878472 | 0.042478 | 1.289789 |
| 2025-12-31 | 2026-02-10 | 363,534,544 | 114 | 1.003741 | 0.04559 | 1.550299 |
| 2025-09-30 | 2025-10-31 | 315,158,900 | 114 | 0.744377 | 0.035719 | 1.289962 |
| 2025-03-31 | 2025-05-01 | 283,847,184 | 112 | 0.380235 | 0.017865 | 0.626425 |
| 2024-12-31 | 2025-02-12 | 287,780,968 | 111 | 0.417514 | 0.019235 | 0.64711 |