Portfolio (Quarterly) Guide ↗

ARK & TLK INVESTMENTS, LLC

· CIK 0002013188

13F Portfolio $364M AUM 114 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 5 New 21 Added 24 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CRWD	CROWDSTRIKE HLDGS INC	Technology	1,083	$531K	0.17%	SOLD
2	—	ISHARES TR	—	16,473	$420K	0.13%	SOLD
3	VGIT	VANGUARD SCOTTSDALE FDS	—	4,206	$252K	0.08%	SOLD
4	SHM	SPDR SERIES TRUST	—	4,348	$210K	0.07%	SOLD
5	IVV	ISHARES TR	—	304	$203K	0.07%	SOLD
6	UBER	UBER TECHNOLOGIES INC	Technology	2,051	$201K	0.06%	SOLD

Sector Allocation

Technology 37.9%

Energy 30.5%

Financial Services 19.4%

Communication Services 4.0%

Healthcare 3.9%

Consumer Cyclical 3.6%

Industrials 0.8%