Holders — by stockHoldings — by fund
ARK & TLK INVESTMENTS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002013188
$405.9M
disclosed book value
126
positions
27.5%
largest position share
Positions, as of 2026-06-30
top 100 of 126 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2.5M | $111.4M | 27.5% |
| 2 | DFICDIMENSIONAL ETF TRUST | 1.1M | $40.0M | 9.9% |
| 3 | DFUSDIMENSIONAL ETF TRUST | 453,692 | $37.2M | 9.2% |
| 4 | TFLOISHARES TR | 310,150 | $15.7M | 3.9% |
| 5 | DFAXDIMENSIONAL ETF TRUST | 384,843 | $14.2M | 3.5% |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 222,602 | $13.0M | 3.2% |
| 7 | IWFISHARES TR | 94,656 | $11.8M | 2.9% |
| 8 | AVUSAMERICAN CENTY ETF TR | 82,928 | $10.6M | 2.6% |
| 9 | DFEMDIMENSIONAL ETF TRUST | 179,428 | $7.3M | 1.8% |
| 10 | IWDISHARES TR | 28,681 | $7.0M | 1.7% |
| 11 | IEMGISHARES INC | 78,184 | $6.5M | 1.6% |
| 12 | VTIVANGUARD INDEX FDS | 16,504 | $6.1M | 1.5% |
| 13 | AVDEAMERICAN CENTY ETF TR | 59,953 | $5.3M | 1.3% |
| 14 | VNQVANGUARD INDEX FDS | 55,444 | $5.3M | 1.3% |
| 15 | IWSISHARES TR | 28,477 | $4.7M | 1.2% |
| 16 | DFAUDIMENSIONAL ETF TRUST | 88,464 | $4.6M | 1.1% |
| 17 | IWPISHARES TR | 28,196 | $4.1M | 1% |
| 18 | VVVANGUARD INDEX FDS | 11,267 | $3.9M | 1% |
| 19 | VTIPVANGUARD MALVERN FDS | 67,141 | $3.4M | 0.8% |
| 20 | SCHBSCHWAB STRATEGIC TR | 115,756 | $3.4M | 0.8% |
| 21 | DFAIDIMENSIONAL ETF TRUST | 74,268 | $3.1M | 0.8% |
| 22 | IJSISHARES TR | 22,136 | $3.0M | 0.7% |
| 23 | AAPLAPPLE INC | 10,336 | $3.0M | 0.7% |
| 24 | DFEVDIMENSIONAL ETF TRUST | 59,470 | $2.5M | 0.6% |
| 25 | MSFTMICROSOFT CORP | 6,513 | $2.4M | 0.6% |
| 26 | DFATDIMENSIONAL ETF TRUST | 31,223 | $2.2M | 0.5% |
| 27 | EFGISHARES TR | 16,795 | $2.1M | 0.5% |
| 28 | DFIVDIMENSIONAL ETF TRUST | 38,327 | $2.1M | 0.5% |
| 29 | SCHASCHWAB STRATEGIC TR | 53,799 | $1.9M | 0.5% |
| 30 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,617 | $1.8M | 0.5% |
| 31 | CWBSPDR SERIES TRUST | 16,480 | $1.8M | 0.4% |
| 32 | DFUVDIMENSIONAL ETF TRUST | 31,984 | $1.8M | 0.4% |
| 33 | SMCSUMMIT MIDSTREAM CORPORATION | 55,705 | $1.6M | 0.4% |
| 34 | SCHMSCHWAB STRATEGIC TR | 40,291 | $1.5M | 0.4% |
| 35 | NVDANVIDIA CORPORATION | 7,129 | $1.4M | 0.4% |
| 36 | AGGISHARES TR | 14,178 | $1.4M | 0.3% |
| 37 | VOVANGUARD INDEX FDS | 17,409 | $1.4M | 0.3% |
| 38 | SCHOSCHWAB STRATEGIC TR | 58,082 | $1.4M | 0.3% |
| 39 | VBRVANGUARD INDEX FDS | 5,693 | $1.4M | 0.3% |
| 40 | IBIJISHARES TR | 52,770 | $1.4M | 0.3% |
| 41 | IWBISHARES TR | 3,331 | $1.4M | 0.3% |
| 42 | AVEEAMERICAN CENTY ETF TR | 19,253 | $1.3M | 0.3% |
| 43 | DFASDIMENSIONAL ETF TRUST | 14,980 | $1.2M | 0.3% |
| 44 | DFAEDIMENSIONAL ETF TRUST | 29,726 | $1.2M | 0.3% |
| 45 | FLOTISHARES TR | 23,183 | $1.2M | 0.3% |
| 46 | SCHVSCHWAB STRATEGIC TR | 32,559 | $1.1M | 0.3% |
| 47 | AVEMAMERICAN CENTY ETF TR | 11,461 | $1.1M | 0.3% |
| 48 | BNDVANGUARD BD INDEX FDS | 14,924 | $1.1M | 0.3% |
| 49 | USFRWISDOMTREE TR | 21,545 | $1.1M | 0.3% |
| 50 | SCHGSCHWAB STRATEGIC TR | 31,983 | $1.1M | 0.3% |
| 51 | ICFISHARES TR | 15,854 | $1.1M | 0.3% |
| 52 | IWNISHARES TR | 4,804 | $1.1M | 0.3% |
| 53 | EFVISHARES TR | 13,673 | $1.0M | 0.3% |
| 54 | JPMJPMORGAN CHASE & CO | 3,096 | $1.0M | 0.2% |
| 55 | AAPLAPPLE INCPUT | 3,500 | $1.0M | 0.2% |
| 56 | ALABASTERA LABS INC | 2,000 | $966,040 | 0.2% |
| 57 | MGCVANGUARD WORLD FD | 3,525 | $964,546 | 0.2% |
| 58 | VBVANGUARD INDEX FDS | 3,169 | $960,588 | 0.2% |
| 59 | IWOISHARES TR | 2,332 | $918,715 | 0.2% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,829 | $873,516 | 0.2% |
| 61 | SCHXSCHWAB STRATEGIC TR | 29,484 | $867,715 | 0.2% |
| 62 | SUBISHARES TR | 7,541 | $802,891 | 0.2% |
| 63 | VTVVANGUARD INDEX FDS | 3,609 | $786,603 | 0.2% |
| 64 | AVUVAMERICAN CENTY ETF TR | 6,200 | $773,512 | 0.2% |
| 65 | VXFVANGUARD INDEX FDS | 2,853 | $702,438 | 0.2% |
| 66 | MUMICRON TECHNOLOGY INC | 606 | $699,500 | 0.2% |
| 67 | IGSBISHARES TR | 12,685 | $664,795 | 0.2% |
| 68 | HDHOME DEPOT INC | 1,883 | $664,029 | 0.2% |
| 69 | WMTWALMART INC | 5,532 | $626,555 | 0.2% |
| 70 | EXMOCEXXON MOBIL CORP | 4,498 | $614,919 | 0.2% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 771 | $575,760 | 0.1% |
| 72 | DUHPDIMENSIONAL ETF TRUST | 13,788 | $575,374 | 0.1% |
| 73 | EMBISHARES TR | 5,892 | $568,225 | 0.1% |
| 74 | VONGVANGUARD SCOTTSDALE FDS | 4,384 | $560,320 | 0.1% |
| 75 | OKEONEOK INC NEW | 6,394 | $555,895 | 0.1% |
| 76 | VUGVANGUARD INDEX FDS | 6,391 | $550,482 | 0.1% |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 9,156 | $546,543 | 0.1% |
| 78 | UNPUNION PAC CORP | 2,002 | $544,544 | 0.1% |
| 79 | BPBP PLC | 14,391 | $531,751 | 0.1% |
| 80 | RWRSPDR SERIES TRUST | 4,472 | $505,234 | 0.1% |
| 81 | IBIHISHARES TR | 19,158 | $503,653 | 0.1% |
| 82 | IBIIISHARES TR | 19,340 | $502,828 | 0.1% |
| 83 | VNQIVANGUARD INTL EQUITY INDEX F | 11,205 | $502,567 | 0.1% |
| 84 | IBIGISHARES TR | 18,825 | $494,345 | 0.1% |
| 85 | DISVDIMENSIONAL ETF TRUST | 12,289 | $493,178 | 0.1% |
| 86 | IBIFISHARES TR | 18,512 | $486,668 | 0.1% |
| 87 | IBIEISHARES TR | 17,909 | $471,005 | 0.1% |
| 88 | DLNWISDOMTREE TR | 4,856 | $467,730 | 0.1% |
| 89 | QQQINVESCO QQQ TR | 628 | $462,423 | 0.1% |
| 90 | IBIDISHARES TR | 17,299 | $453,920 | 0.1% |
| 91 | STIPISHARES TR | 4,428 | $452,365 | 0.1% |
| 92 | SYKSTRYKER CORPORATION | 1,421 | $447,407 | 0.1% |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 6,221 | $443,247 | 0.1% |
| 94 | IBICISHARES TR | 16,917 | $441,356 | 0.1% |
| 95 | EFAISHARES TR | 4,172 | $433,388 | 0.1% |
| 96 | BSVVANGUARD BD INDEX FDS | 5,431 | $423,130 | 0.1% |
| 97 | METAMETA PLATFORMS INC | 744 | $419,145 | 0.1% |
| 98 | VOEVANGUARD INDEX FDS | 2,113 | $417,583 | 0.1% |
| 99 | SCZISHARES TR | 5,069 | $417,007 | 0.1% |
| 100 | VBKVANGUARD INDEX FDS | 1,098 | $401,613 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.