Portfolio (Quarterly) Guide ↗

ARK & TLK INVESTMENTS, LLC

· CIK 0002013188

13F Portfolio $406M AUM 127 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 16 New 32 Added 30 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,363	$242K	0.07%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	1,028	$200K	0.06%	SOLD

Sector Allocation

Technology 46.2%

Financial Services 18.0%

Energy 17.5%

Consumer Cyclical 5.8%

Healthcare 3.6%

Industrials 3.3%

Communication Services 2.8%

Consumer Defensive 2.7%