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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 3 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VBR VANGUARD INDEX FDS 5,754.0 $1.2M 0.34% -302.0 -5.0% $211.78 +12.6%
42 FLOT ISHARES TR 23,183.0 $1.2M 0.32% $50.86 +0.3%
43 EFV ISHARES TR 15,273.0 $1.1M 0.30% $71.41 +7.3%
44 DFAS DIMENSIONAL ETF TRUST 15,404.0 $1.1M 0.29% -394.0 -2.5% $69.67 +15.3%
45 SCHG SCHWAB STRATEGIC TR 32,047.0 $1.0M 0.29% -650.0 -2.0% $32.62 +3.9%
46 MSFT MICROSOFT CORP Technology 2,150.0 $1.0M 0.29% +215.0 +11.1% $483.69 -21.6%
47 DFAE DIMENSIONAL ETF TRUST 31,114.0 $1.0M 0.28% -4K -10.3% $32.57 +28.1%
48 AGG ISHARES TR 9,959.0 $995K 0.27% +2K +23.1% $99.89 -1.0%
49 SCHV SCHWAB STRATEGIC TR 32,559.0 $964K 0.27% $29.61 +16.7%
50 ICF ISHARES TR 15,854.0 $946K 0.26% -147.0 -0.9% $59.67 +12.1%
51 BND VANGUARD BD INDEX FDS 12,023.0 $891K 0.24% -411.0 -3.3% $74.07 -1.0%
52 MGC VANGUARD WORLD FD 3,525.0 $885K 0.24% $251.17 +9.4%
53 IWN ISHARES TR 4,804.0 $871K 0.24% $181.21 +19.7%
54 VB VANGUARD INDEX FDS 3,178.0 $820K 0.23% $257.95 +14.9%
55 SCHX SCHWAB STRATEGIC TR 30,306.0 $816K 0.22% $26.91 +9.6%
56 AVEM AMERICAN CENTY ETF TR 10,472.0 $807K 0.22% -666.0 -6.0% $77.02 +29.5%
57 IWO ISHARES TR 2,332.0 $753K 0.21% $323.01 +20.4%
58 AVEE AMERICAN CENTY ETF TR 11,259.0 $703K 0.19% +7K +199.1% $62.41 +14.9%
59 VTV VANGUARD INDEX FDS 3,609.0 $689K 0.19% $191.01 +13.3%
60 IGSB ISHARES TR 12,685.0 $671K 0.18% $52.88 -1.1%
Page 3 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%