ARK & TLK INVESTMENTS, LLC

CIK

2013188

Location

OKLAHOMA CITY, OK

Portfolio Value

Micro $24,589,150

Diversification

Diversified

Filing Date

Global Rank

#7,630 / 8,517 ▲ 382

Top Industry

Semiconductors 20.4%

3Y Alpha vs SPY

+33.0%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+185.4%

SPY

+55.7%

Annualised alpha

+32.8%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.3%

+2.7 pts

Top 5

45.9%

−3.5 pts

Top 10

63.0%

−3.6 pts

HHI

618

Diversified−22

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.9%	$11,766,742	11
Energy	17.8%	$4,380,401	8
Unclassified	11.7%	$2,878,858	3
Consumer Cyclical	5.5%	$1,352,210	3
Financial Services	5.3%	$1,314,253	2
Healthcare	3.4%	$844,464	2
Industrials	3.1%	$768,034	2
Communication Services	2.7%	$657,634	2
Consumer Defensive	2.5%	$626,554	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+3,297	13,836	$4,003,584
ET	Energy Transfer LP	+404	15,805	$302,191
EPD	Enterprise Products Partners L.P.	+202	8,465	$311,173
BP	Bp PLC	+155	14,391	$531,747
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

5 positions

Ticker	Company	Δ Shares	Shares	Value
SMC	Summit Midstream Corp	−53,529	55,705	$1,586,478
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

5 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	3,169	$830,024
VXF	Vanguard Extended Market ETF	2,756	$567,184
VEA	Vanguard FTSE Developed Markets ETF	6,221	$398,641
GOOGL	Alphabet Inc.	880	$252,436
HON	Honeywell International Inc	1,028	$232,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $24,589,150 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	13,836	+3,297	$4,003,584	+49.7%	16.28%
MSFT	Microsoft Corp Technology	Reduced	6,513	-541	$2,429,479	−7.0%	9.88%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,617	0	$1,840,640	+14.0%	7.49%
SMC	Summit Midstream Corp Energy	Reduced	55,705	-53,529	$1,586,478	−52.0%	6.45%
NVDA	Nvidia Corp Technology	Added	7,129	+1	$1,426,441	+14.7%	5.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,096	-2,909	$1,013,413	−42.6%	4.12%
ALAB	Astera Labs, Inc. Technology	Held	2,000	0	$966,040	+340.7%	3.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,829	0	$873,475	+41.3%	3.55%
MU	Micron Technology Inc Technology	Held	606	0	$699,499	+241.7%	2.84%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,883	0	$664,096	+7.2%	2.70%
WMT	Walmart Inc. Consumer Defensive	Held	5,532	0	$626,554	−8.9%	2.55%
XOM	ExxonMobil Holdings Corp Energy	Held	4,498	0	$614,966	−19.4%	2.50%
SPY	Spdr S&P 500 ETF Trust	Held	771	0	$575,759	+14.8%	2.34%
OKE	Oneok Inc /New/ Energy	NEW	6,394	NEW	$555,894	NEW	2.26%
UNP	Union Pacific Corp Industrials	Held	2,002	0	$544,544	+12.1%	2.21%
BP	Bp PLC Energy	Added	14,391	+155	$531,747	−20.5%	2.16%
QQQ	Invesco Qqq Trust, Series 1	Added	628	+1	$462,459	+27.8%	1.88%
SYK	Stryker Corp Healthcare	Held	1,421	0	$447,387	−4.2%	1.82%
META	Meta Platforms, Inc. Communication Services	Held	744	0	$419,087	−1.5%	1.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	792	-21	$397,077	−0.6%	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	Held	858	0	$360,874	+13.1%	1.47%
CORZ	Core Scientific, Inc./tx Technology	Held	14,000	0	$358,260	+71.1%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,373	-160	$327,240	+2.5%	1.33%
STX	Seagate Technology Holdings plc Technology	NEW	325	NEW	$313,625	NEW	1.28%
EPD	Enterprise Products Partners L.P. Energy	Added	8,465	+202	$311,173	−0.5%	1.27%
ET	Energy Transfer LP Energy	Added	15,805	+404	$302,191	+1.7%	1.23%
HOOD	Robinhood Markets, Inc. Financial Services	Held	3,000	0	$300,840	+44.7%	1.22%
COP	Conocophillips Energy	Held	2,636	0	$274,038	−21.2%	1.11%
INTC	Intel Corp Technology	NEW	1,758	NEW	$245,469	NEW	1.00%
NFLX	Netflix Inc Communication Services	Held	3,341	0	$238,547	−25.7%	0.97%
GLW	Corning Inc /Ny Technology	NEW	900	NEW	$229,887	NEW	0.93%
GE	General Electric Co Industrials	NEW	598	NEW	$223,490	NEW	0.91%
AVGO	Broadcom Inc. Technology	NEW	585	NEW	$220,983	NEW	0.90%
MPLX	Mplx LP Energy	NEW	3,620	NEW	$203,914	NEW	0.83%

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.