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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 Chg Shares Chg % Period Price ① Since Period ①
1 USFR WISDOMTREE TR 11,906.0 $599K 0.17% NEW $50.32 +0.3%
2 QQQ INVESCO QQQ TR Financial Services 625.0 $384K 0.11% NEW $614.31 +20.6%
3 IBIK ISHARES TR 11,500.0 $295K 0.08% NEW $25.64 +0.7%
4 IBIL ISHARES TR 11,550.0 $294K 0.08% NEW $25.42 +0.7%
5 SCHF SCHWAB STRATEGIC TR 8,412.0 $202K 0.06% NEW $24.04 +17.4%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%