ARK & TLK INVESTMENTS, LLC

CIK

2013188

Location

OKLAHOMA CITY, OK

Portfolio Value

Micro $21,450,266

Diversification

Diversified

Filing Date

Global Rank

#7,678 / 8,603 ▲ 9 · as of Mar 2026

Top Industry

Oil & Gas Midstream 20.6%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed May 12, 2026 · 58d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+55.0%

SPY

+54.1%

Annualised alpha

+0.3%

Max drawdown

−21.9%

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

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

Top Position

15.4%

−10.2 pts

Top 5

55.8%

−14.1 pts

Top 10

73.7%

−9.2 pts

HHI

780

Diversified−672

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$7,780,475	7
Energy	23.0%	$4,930,190	5
Unclassified	11.5%	$2,477,363	3
Financial Services	9.2%	$1,974,330	2
Consumer Cyclical	5.9%	$1,257,537	3
Healthcare	4.0%	$866,539	2
Communication Services	3.5%	$746,901	2
Industrials	3.4%	$729,415	2
Consumer Defensive	3.2%	$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

27 positions · $21,450,266 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%	15.40%
AAPL	Apple Inc. Technology	Reduced	10,539	-12,364	$2,674,692	−57.0%	12.47%
MSFT	Microsoft Corp Technology	Added	7,054	+4,904	$2,611,179	+151.1%	12.17%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,005	0	$1,766,430	−8.7%	8.24%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,617	0	$1,614,060	+2.2%	7.52%
NVDA	Nvidia Corp Technology	Added	7,128	+129	$1,243,123	−4.8%	5.80%
WMT	Walmart Inc. Consumer Defensive	NEW	5,532	NEW	$687,516	NEW	3.21%
BP	Bp PLC Energy	Added	14,236	+122	$669,092	+36.5%	3.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,883	+1,232	$619,299	+176.5%	2.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,829	+200	$618,110	+24.9%	2.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	771	-155	$501,412	−20.6%	2.34%
UNP	Union Pacific Corp Industrials	NEW	2,002	NEW	$485,725	NEW	2.26%
SYK	Stryker Corp Healthcare	Held	1,421	0	$466,926	−6.5%	2.18%
META	Meta Platforms, Inc. Communication Services	Added	744	+77	$425,664	−3.3%	1.98%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	813	0	$399,613	−15.2%	1.86%
QQQ	Invesco Qqq Trust, Series 1	Added	627	+2	$361,891	−5.7%	1.69%
COP	Conocophillips Energy	Held	2,636	0	$347,952	+41.0%	1.62%
NFLX	Netflix Inc Communication Services	Added	3,341	+331	$321,237	+13.8%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,533	+141	$319,277	−0.6%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	858	+64	$318,961	−10.7%	1.49%
EPD	Enterprise Products Partners L.P. Energy	Held	8,263	0	$312,671	+18.0%	1.46%
ET	Energy Transfer LP Energy	Added	15,401	+5,318	$297,239	+78.8%	1.39%
HON	Honeywell International Inc Industrials	Held	1,028	0	$243,690	+15.9%	1.14%
ALAB	Astera Labs, Inc. Technology	NEW	2,000	NEW	$219,200	NEW	1.02%
CORZ	Core Scientific, Inc./tx Technology	Held	14,000	0	$209,440	+2.7%	0.98%
HOOD	Robinhood Markets, Inc. Financial Services	Held	3,000	0	$207,900	−38.7%	0.97%
MU	Micron Technology Inc Technology	NEW	606	NEW	$204,731	NEW	0.95%