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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
Page 2 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHX SCHWAB STRATEGIC TR 29,484.0 $868K 0.21% -822.0 -2.7% $29.43 +3.3%
22 SUB ISHARES TR 7,541.0 $803K 0.20% -4K -34.6% $106.47 -0.1%
23 SPY STATE STR SPDR S&P 500 ETF T Financial Services 771.0 $576K 0.14% -155.0 -16.7% $746.77 +3.2%
24 DUHP DIMENSIONAL ETF TRUST 13,788.0 $575K 0.14% -508.0 -3.5% $41.73 +1.9%
25 VWO VANGUARD INTL EQUITY INDEX F 9,156.0 $547K 0.14% -70.0 -0.8% $59.69 +2.1%
26 DLN WISDOMTREE TR 4,856.0 $468K 0.12% -605.0 -11.1% $96.32 +4.5%
27 EFA ISHARES TR 4,172.0 $433K 0.11% -37.0 -0.9% $103.88 +3.9%
28 BSV VANGUARD BD INDEX FDS 5,431.0 $423K 0.10% -281.0 -4.9% $77.91 -0.3%
29 TMO THERMO FISHER SCIENTIFIC INC Healthcare 792.0 $397K 0.10% -21.0 -2.6% $501.36 +25.8%
30 AMZN AMAZON COM INC Consumer Cyclical 1,373.0 $327K 0.08% -19.0 -1.4% $238.34 +7.7%
Page 2 of 2  ·  30 positions

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 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%