ARK & TLK INVESTMENTS, LLC

CIK

2013188

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $405,899,471

Diversification

Highly concentrated

Filing Date

Global Rank

#4,368 / 8,794 ▲ 113 · as of Jun 2026

Top Industry

Semiconductors 19.9%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

56.6%

−11.2 pts

Top 5

85.2%

−0.3 pts

Top 10

92.5%

+0.8 pts

HHI

3,542

Highly concentrated−1,149

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.5%	$383,590,428	21
Technology	2.9%	$11,766,742	11
Energy	1.1%	$4,380,401	8
Financial Services	0.4%	$1,602,074	3
Consumer Cyclical	0.3%	$1,352,210	3
Communication Services	0.2%	$968,564	3
Healthcare	0.2%	$844,464	2
Industrials	0.2%	$768,034	2
Consumer Defensive	0.2%	$626,554	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+38,532	4,998,960	$229,796,762
VB	Vanguard Morningstar Small-Cap ETF	+17,725	67,799	$16,259,638
ACSG	American Century Small Cap Growth Insights ETF	+8,546	182,038	$19,387,906
BNDW	Vanguard Total World Bond ETF	+5,912	226,986	$13,515,755
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+5,015	26,401	$1,552,519
AAPL	Apple Inc.	+3,297	13,836	$4,003,584
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+2,560	67,141	$3,372,492
VIG	Vanguard Dividend Appreciation ETF	+1,303	55,444	$5,346,464
ET	Energy Transfer LP	+404	15,805	$302,191
BIV	Vanguard Intermediate-Term Bond ETF	+363	20,355	$1,518,699
EPD	Enterprise Products Partners L.P.	+202	8,465	$311,173
BP	Bp PLC	+155	14,391	$531,747
—		+97	2,853	$702,437
FBCG	Fidelity Blue Chip Growth ETF	+29	11,514	$510,707
NVDA	Nvidia Corp	+1	7,129	$1,426,441
QQQ	Invesco Qqq Trust, Series 1	+1	628	$462,459
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SMC	Summit Midstream Corp	−53,529	55,705	$1,586,478
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−49,452	898,877	$66,874,281
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,191	373,616	$11,590,111
JPM	Jpmorgan Chase & Co	−2,909	3,096	$1,013,413
MSFT	Microsoft Corp	−541	6,513	$2,429,479
AMZN	Amazon Com Inc	−160	1,373	$327,240
TMO	Thermo Fisher Scientific Inc.	−21	792	$397,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc /New/	6,394	$555,894
STX	Seagate Technology Holdings plc	325	$313,625
INTC	Intel Corp	1,758	$245,469
GLW	Corning Inc /Ny	900	$229,887
GE	General Electric Co	598	$223,490
AVGO	Broadcom Inc.	585	$220,983
MPLX	Mplx LP	3,620	$203,914
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HON	Honeywell International Inc	1,028	$232,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $405,899,471 total · filing declares 127 positions · $405,899,590 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	4,998,960	+38,532	$229,796,762	+13.0%	56.61%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	898,877	-49,452	$66,874,281	—	16.48%
ACSG	American Century Small Cap Growth Insights ETF	Added	182,038	+8,546	$19,387,906	+17.1%	4.78%
VB	Vanguard Morningstar Small-Cap ETF	Added	67,799	+17,725	$16,259,638	+24.3%	4.01%
BNDW	Vanguard Total World Bond ETF	Added	226,986	+5,912	$13,515,755	+2.7%	3.33%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	373,616	-3,191	$11,590,111	+13.8%	2.86%
VIG	Vanguard Dividend Appreciation ETF	Added	55,444	+1,303	$5,346,464	+11.3%	1.32%
		Held	33,000	0	$5,190,820	+14.8%	1.28%
AAPL	Apple Inc. PUT + SHARES Technology	Added	13,836	+3,297	$4,003,584	+49.7%	0.99%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	67,141	+2,560	$3,372,492	+4.5%	0.83%
MSFT	Microsoft Corp Technology	Reduced	6,513	-541	$2,429,479	−7.0%	0.60%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	20,952	0	$2,282,074	+16.4%	0.56%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,617	0	$1,840,640	+14.0%	0.45%
SMC	Summit Midstream Corp Energy	Reduced	55,705	-53,529	$1,586,478	−52.0%	0.39%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	26,401	+5,015	$1,552,519	+21.3%	0.38%
BIV	Vanguard Intermediate-Term Bond ETF	Added	20,355	+363	$1,518,699	+1.4%	0.37%
NVDA	Nvidia Corp Technology	Added	7,129	+1	$1,426,441	+14.7%	0.35%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	20,361	0	$1,049,065	+5.7%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,096	-2,909	$1,013,413	−42.6%	0.25%
ALAB	Astera Labs, Inc. Technology	Held	2,000	0	$966,040	+340.7%	0.24%
EDV	Vanguard World Funds Extended Duration ETF	Held	3,525	0	$964,545	+15.8%	0.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,829	0	$873,475	+41.3%	0.22%
		Added	2,853	+97	$702,437	+23.8%	0.17%
MU	Micron Technology Inc Technology	Held	606	0	$699,499	+241.7%	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,883	0	$664,096	+7.2%	0.16%
WMT	Walmart Inc. Consumer Defensive	Held	5,532	0	$626,554	−8.9%	0.15%
XOM	ExxonMobil Holdings Corp Energy	Held	4,498	0	$614,966	−19.4%	0.15%
SPY	Spdr S&P 500 ETF Trust	Held	771	0	$575,759	+14.8%	0.14%
OKE	Oneok Inc /New/ Energy	NEW	6,394	NEW	$555,894	NEW	0.14%
UNP	Union Pacific Corp Industrials	Held	2,002	0	$544,544	+12.1%	0.13%
BP	Bp PLC Energy	Added	14,391	+155	$531,747	−20.5%	0.13%
FBCG	Fidelity Blue Chip Growth ETF	Added	11,514	+29	$510,707	+20.3%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Added	628	+1	$462,459	+27.8%	0.11%
SYK	Stryker Corp Healthcare	Held	1,421	0	$447,387	−4.2%	0.11%
VEA	Vanguard FTSE Developed Markets ETF	Held	6,221	0	$443,246	+11.2%	0.11%
META	Meta Platforms, Inc. Communication Services	Held	744	0	$419,087	−1.5%	0.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	792	-21	$397,077	−0.6%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Held	858	0	$360,874	+13.1%	0.09%
CORZ	Core Scientific, Inc./tx Technology	Held	14,000	0	$358,260	+71.1%	0.09%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	1,664	0	$354,049	+10.9%	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,373	-160	$327,240	+2.5%	0.08%
STX	Seagate Technology Holdings plc Technology	NEW	325	NEW	$313,625	NEW	0.08%
EPD	Enterprise Products Partners L.P. Energy	Added	8,465	+202	$311,173	−0.5%	0.08%
GOOGL	Alphabet Inc. Communication Services	Held	880	0	$310,930	+23.2%	0.08%
ET	Energy Transfer LP Energy	Added	15,805	+404	$302,191	+1.7%	0.07%
HOOD	Robinhood Markets, Inc. Financial Services	Held	3,000	0	$300,840	+44.7%	0.07%
IVZ	Invesco Ltd. Financial Services	Held	950	0	$287,821	+27.5%	0.07%
COP	Conocophillips Energy	Held	2,636	0	$274,038	−21.2%	0.07%
INTC	Intel Corp Technology	NEW	1,758	NEW	$245,469	NEW	0.06%
NFLX	Netflix Inc Communication Services	Held	3,341	0	$238,547	−25.7%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.