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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
Page 2 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VTIP VANGUARD MALVERN FDS 61,656.0 $3.0M 0.84% +7K +13.6% $49.46 +1.5%
22 DFAI DIMENSIONAL ETF TRUST 77,585.0 $3.0M 0.81% -14K -15.1% $38.11 +10.1%
23 IJS ISHARES TR 22,936.0 $2.6M 0.72% $113.72 +17.2%
24 SCHB SCHWAB STRATEGIC TR 85,347.0 $2.2M 0.62% $26.23 +10.4%
25 EFG ISHARES TR 17,490.0 $2.0M 0.55% $113.92 +9.8%
26 JPM JPMORGAN CHASE & CO. Financial Services 6,005.0 $1.9M 0.53% $322.22 +0.9%
27 DFIV DIMENSIONAL ETF TRUST 38,291.0 $1.9M 0.53% $49.90 +10.9%
28 DFAT DIMENSIONAL ETF TRUST 31,218.0 $1.9M 0.51% -1K -3.1% $59.54 +15.0%
29 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 2,617.0 $1.6M 0.43% -48.0 -1.8% $603.31 +14.5%
30 SCHA SCHWAB STRATEGIC TR 55,000.0 $1.6M 0.43% $28.48 +23.6%
31 DFUV DIMENSIONAL ETF TRUST 32,807.0 $1.5M 0.42% $46.59 +17.2%
32 CWB SPDR SERIES TRUST 16,480.0 $1.5M 0.40% $89.20 +24.0%
33 SCHO SCHWAB STRATEGIC TR 58,360.0 $1.4M 0.39% +4K +7.2% $24.37 -1.1%
34 IBIJ ISHARES TR 52,770.0 $1.4M 0.38% -11K -17.6% $25.85 +0.7%
35 DFEV DIMENSIONAL ETF TRUST 39,614.0 $1.3M 0.37% +23K +143.0% $33.74 +31.8%
36 NVDA NVIDIA CORPORATION Technology 6,999.0 $1.3M 0.36% -105.0 -1.5% $186.51 +13.0%
37 VO VANGUARD INDEX FDS 4,352.0 $1.3M 0.35% $290.24 -72.4%
38 IWB ISHARES TR 3,331.0 $1.2M 0.34% $373.44 +9.4%
39 SCHM SCHWAB STRATEGIC TR 41,000.0 $1.2M 0.34% $30.07 +20.0%
40 SUB ISHARES TR 11,527.0 $1.2M 0.34% -9K -43.7% $106.70 -0.1%
Page 2 of 6  ·  113 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 37.9%
Energy 30.5%
Financial Services 19.4%
Communication Services 4.0%
Healthcare 3.9%
Consumer Cyclical 3.6%
Industrials 0.8%