Portfolio (Quarterly)
Guide ↗
ARK & TLK INVESTMENTS, LLC
· CIK 0002013188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 792.0 | $397K | 0.10% | -21.0 | -2.6% | $501.36 | +26.0% |
| 102 | VOO | VANGUARD INDEX FDS | — | 546.0 | $375K | 0.09% | +87.0 | +18.9% | $687.00 | +3.1% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 858.0 | $361K | 0.09% | +64.0 | +8.1% | $420.60 | -15.9% |
| 104 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,000.0 | $358K | 0.09% | — | — | $25.59 | -30.5% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,664.0 | $354K | 0.09% | — | — | $212.77 | +4.2% |
| 106 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,373.0 | $327K | 0.08% | -19.0 | -1.4% | $238.34 | +7.1% |
| 107 | SCHF | SCHWAB STRATEGIC TR | — | 11,662.0 | $323K | 0.08% | +3K | +38.6% | $27.70 | +2.4% |
| 108 | REZ | ISHARES TR | — | 3,397.0 | $322K | 0.08% | — | — | $94.69 | +0.3% |
| 109 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 325.0 | $314K | 0.08% | NEW | — | $965.00 | -14.1% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,465.0 | $311K | 0.08% | +202.0 | +2.4% | $36.76 | — |
| 111 | GOOG | ALPHABET INC | — | 880.0 | $311K | 0.08% | — | — | $353.33 | — |
| 112 | ET | ENERGY TRANSFER L P | Energy | 15,805.0 | $302K | 0.07% | +6K | +56.8% | $19.12 | +12.0% |
| 113 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,000.0 | $301K | 0.07% | — | — | $100.28 | +9.3% |
| 114 | IBIK | ISHARES TR | — | 11,500.0 | $298K | 0.07% | — | — | $25.89 | -2.9% |
| 115 | IBIL | ISHARES TR | — | 11,550.0 | $296K | 0.07% | — | — | $25.65 | -2.9% |
| 116 | QQQM | INVESCO EXCH TRADED FD TR II | — | 950.0 | $288K | 0.07% | NEW | — | $302.97 | -2.4% |
| 117 | COP | CONOCOPHILLIPS | Energy | 2,636.0 | $274K | 0.07% | — | — | $103.96 | +25.0% |
| 118 | FESM | FIDELITY COVINGTON TRUST | — | 5,638.0 | $272K | 0.07% | — | — | $48.29 | -0.6% |
| 119 | INTC | INTEL CORP | Technology | 1,758.0 | $246K | 0.06% | NEW | — | $139.66 | -35.2% |
| 120 | NFLX | NETFLIX INC. | Communication Services | 3,341.0 | $239K | 0.06% | +331.0 | +11.0% | $71.40 | +11.6% |
① 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%