ARK & TLK INVESTMENTS, LLC

CIK

2013188

Location

OKLAHOMA CITY, OK

Portfolio Value

Micro $22,202,064

Diversification

Diversified

Filing Date

Global Rank

#7,304 / 8,232 ▲ 136

Top Industry

Oil & Gas Midstream 19.8%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed May 12, 2026 · 33d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.7%

SPY

+52.9%

Annualised alpha

-0.7%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.9%

−10.2 pts

Top 5

53.9%

−14.5 pts

Top 10

71.8%

−9.5 pts

HHI

739

Diversified−655

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$7,780,475	7
Energy	25.6%	$5,693,320	6
Unclassified	11.2%	$2,477,363	3
Financial Services	8.9%	$1,974,330	2
Consumer Cyclical	5.7%	$1,257,537	3
Healthcare	3.9%	$866,539	2
Communication Services	3.4%	$746,901	2
Industrials	3.2%	$718,083	2
Consumer Defensive	3.1%	$687,516	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+5,318	15,401	$297,239
MSFT	Microsoft Corp	+4,904	7,054	$2,611,179
HD	Home Depot, Inc.	+1,232	1,883	$619,299
NFLX	Netflix Inc	+331	3,341	$321,237
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+200	1,829	$618,110
AMZN	Amazon Com Inc	+141	1,533	$319,277
NVDA	Nvidia Corp	+129	7,128	$1,243,123
BP	Bp PLC	+122	14,236	$669,092
META	Meta Platforms, Inc.	+77	744	$425,664
TSLA	Tesla, Inc.	+64	858	$318,961
QQQ	Invesco Qqq Trust, Series 1	+2	627	$361,891
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SMC	Summit Midstream Corp	−114,291	109,234	$3,303,236
AAPL	Apple Inc.	−12,364	10,539	$2,674,692
SPY	Spdr S&P 500 ETF Trust	−155	771	$501,412
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	5,532	$687,516
UNP	Union Pacific Corp	2,002	$485,725
ALAB	Astera Labs, Inc.	2,000	$219,200
MU	Micron Technology Inc	606	$204,731
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PLTR	Palantir Technologies Inc.	1,363	$242,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $22,202,064 total · as of Mar 31, 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
SMC	Summit Midstream Corp Energy	Reduced	109,234	-114,291	$3,303,236	−44.6%	14.88%
AAPL	Apple Inc. Technology	Reduced	10,539	-12,364	$2,674,692	−57.0%	12.05%
MSFT	Microsoft Corp Technology	Added	7,054	+4,904	$2,611,179	+151.1%	11.76%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,005	0	$1,766,430	−8.7%	7.96%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,617	0	$1,614,060	+2.2%	7.27%
NVDA	Nvidia Corp Technology	Added	7,128	+129	$1,243,123	−4.8%	5.60%
XOM	Exxon Mobil Corp Energy	Held	4,498	0	$763,130	+41.0%	3.44%
WMT	Walmart Inc. Consumer Defensive	NEW	5,532	NEW	$687,516	NEW	3.10%
BP	Bp PLC Energy	Added	14,236	+122	$669,092	+36.5%	3.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,883	+1,232	$619,299	+176.5%	2.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,829	+200	$618,110	+24.9%	2.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	771	-155	$501,412	−20.6%	2.26%
UNP	Union Pacific Corp Industrials	NEW	2,002	NEW	$485,725	NEW	2.19%
SYK	Stryker Corp Healthcare	Held	1,421	0	$466,926	−6.5%	2.10%
META	Meta Platforms, Inc. Communication Services	Added	744	+77	$425,664	−3.3%	1.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	813	0	$399,613	−15.2%	1.80%
QQQ	Invesco Qqq Trust, Series 1	Added	627	+2	$361,891	−5.7%	1.63%
COP	Conocophillips Energy	Held	2,636	0	$347,952	+41.0%	1.57%
NFLX	Netflix Inc Communication Services	Added	3,341	+331	$321,237	+13.8%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,533	+141	$319,277	−0.6%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	858	+64	$318,961	−10.7%	1.44%
EPD	Enterprise Products Partners L.P. Energy	Held	8,263	0	$312,671	+18.0%	1.41%
ET	Energy Transfer LP Energy	Added	15,401	+5,318	$297,239	+78.8%	1.34%
HON	Honeywell International Inc Industrials	Held	1,028	0	$232,358	+15.9%	1.05%
ALAB	Astera Labs, Inc. Technology	NEW	2,000	NEW	$219,200	NEW	0.99%
CORZ	Core Scientific, Inc./tx Technology	Held	14,000	0	$209,440	+2.7%	0.94%
HOOD	Robinhood Markets, Inc. Financial Services	Held	3,000	0	$207,900	−38.7%	0.94%
MU	Micron Technology Inc Technology	NEW	606	NEW	$204,731	NEW	0.92%