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ARK & TLK INVESTMENTS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $416,205,839
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $115,639,137
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $42,642,166
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $37,246,926
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $19,239,849
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $13,648,630
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $13,516,571
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $11,856,591
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $11,794,324
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $7,406,975
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $7,110,869
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 1,393 shares | $347,066 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,664 shares | $346,146 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,000 shares | $337,500 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,636 shares | $329,896 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,662 shares | $320,356 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,805 shares | $312,465 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,465 shares | $301,439 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 3,397 shares | $300,091 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 880 shares | $299,852 |
| TESLA INC | COM | 88160R101 | — | 828 shares | $293,783 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 950 shares | $289,408 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | — | 11,500 shares | $277,725 |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 | — | 11,550 shares | $275,121 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 298 shares | $274,858 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 5,650 shares | $253,986 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 5,893 shares | $237,955 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 593 shares | $229,853 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 14,000 shares | $223,720 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,466 shares | $221,161 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 283 shares | $216,736 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 388 shares | $213,889 |
| INTEL CORP | COM | 458140100 | — | 1,758 shares | $211,414 |
| BROADCOM INC | COM | 11135F101 | — | 585 shares | $205,447 |
| NETFLIX INC. | COM | 64110L106 | — | 2,950 shares | $205,261 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,620 shares | $203,879 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,243 shares | $202,857 |