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Portfolio (Quarterly) Guide ↗

ARK & TLK INVESTMENTS, LLC

· CIK 0002013188
13F Portfolio $315M AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 114 New
Page 2 of 6  ·  114 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SMC SUMMIT MIDSTREAM CORPORATION Energy 112,084.0 $2.3M 0.73% NEW $20.54 +40.3%
22 SCHB SCHWAB STRATEGIC TR 85,569.0 $2.2M 0.70% NEW $25.71 +12.7%
23 SUB ISHARES TR 20,469.0 $2.2M 0.69% NEW $106.78 -0.2%
24 EFG ISHARES TR 17,490.0 $2.0M 0.63% NEW $113.88 +9.9%
25 JPM JPMORGAN CHASE & CO. Financial Services 6,005.0 $1.9M 0.60% NEW $315.43 +3.1%
26 DFAT DIMENSIONAL ETF TRUST 32,218.0 $1.9M 0.59% NEW $58.21 +17.6%
27 DFIV DIMENSIONAL ETF TRUST 38,416.0 $1.8M 0.56% NEW $46.12 +19.9%
28 IBIJ ISHARES TR 64,040.0 $1.7M 0.54% NEW $26.38 -1.3%
29 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 2,665.0 $1.6M 0.50% NEW $596.06 +15.9%
30 SCHA SCHWAB STRATEGIC TR 55,000.0 $1.5M 0.49% NEW $27.90 +26.1%
31 CWB SPDR SERIES TRUST 16,480.0 $1.5M 0.47% NEW $90.50 +22.2%
32 DFUV DIMENSIONAL ETF TRUST 32,807.0 $1.5M 0.47% NEW $44.69 +22.2%
33 AAPL APPLE INC Technology 5,745.0 $1.5M 0.46% NEW $254.62 +17.0%
34 IEMG ISHARES INC 20,723.0 $1.4M 0.43% NEW $65.92 +29.9%
35 SCHO SCHWAB STRATEGIC TR 54,438.0 $1.3M 0.42% NEW $24.40 -1.2%
36 NVDA NVIDIA CORPORATION Technology 7,104.0 $1.3M 0.42% NEW $186.58 +12.9%
37 VO VANGUARD INDEX FDS 4,352.0 $1.3M 0.41% NEW $293.76 -72.7%
38 VBR VANGUARD INDEX FDS 6,056.0 $1.3M 0.40% NEW $208.70 +14.2%
39 IWB ISHARES TR 3,331.0 $1.2M 0.39% NEW $365.48 +11.7%
40 SCHM SCHWAB STRATEGIC TR 41,000.0 $1.2M 0.39% NEW $29.64 +21.8%
Page 2 of 6  ·  114 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 32.8%
Financial Services 26.4%
Energy 23.0%
Communication Services 6.2%
Healthcare 5.3%
Consumer Cyclical 5.1%
Industrials 1.3%