1y return+19.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $139 against $157 in the S&P 500.2
Ark & Tlk Investments, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $111.4M | 27.5% | +1.7% |
| DFICDimensional Etf Trust | $40.0M | 9.9% | |
| DFUSDimensional Etf Trust | $37.2M | 9.2% | |
| TFLOIshares Tr | $15.7M | 3.9% | −29.0% |
| DFAXDimensional Etf Trust | $14.2M | 3.5% | −1.2% |
| VGSHVanguard Scottsdale Fds | $13.0M | 3.2% | +2.7% |
| IWFIshares Tr | $11.8M | 2.9% | |
| AVUSAmerican Centy Etf Tr | $10.6M | 2.6% | +4.1% |
| DFEMDimensional Etf Trust | $7.3M | 1.8% | −5.7% |
| IWDIshares Tr | $7.0M | 1.7% | |
| IEMGIshares Inc | $6.5M | 1.6% | +9.3% |
| VTIVanguard Index Fds | $6.1M | 1.5% | −2.6% |
| AVDEAmerican Centy Etf Tr | $5.3M | 1.3% | +2.3% |
| VNQVanguard Index Fds | $5.3M | 1.3% | +2.4% |
| IWSIshares Tr | $4.7M | 1.2% | |
| DFAUDimensional Etf Trust | $4.6M | 1.1% | |
| IWPIshares Tr | $4.1M | 1.0% | |
| VVVanguard Index Fds | $3.9M | 1.0% | −1.2% |
| VTIPVanguard Malvern Fds | $3.4M | 0.8% | +4.0% |
| SCHBSchwab Strategic Tr | $3.4M | 0.8% | |
| DFAIDimensional Etf Trust | $3.1M | 0.8% | |
| IJSIshares Tr | $3.0M | 0.7% | |
| AAPLApple Inc | $3.0M | 0.7% | −1.9% |
| DFEVDimensional Etf Trust | $2.5M | 0.6% | +7.3% |
| MSFTMicrosoft Corp | $2.4M | 0.6% | −7.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $1.4M |
| IWFIshares Tr | December 31, 2023 | +63.8% | $11.8M |
| DFEMDimensional Etf Trust | December 31, 2023 | +62.8% | $7.3M |
| DFUSDimensional Etf Trust | December 31, 2023 | +58.1% | $37.2M |
| VVVanguard Index Fds | December 31, 2023 | +57.6% | $3.9M |
| DFIVDimensional Etf Trust | December 31, 2023 | +57.2% | $2.1M |
| AVUSAmerican Centy Etf Tr | December 31, 2023 | +57.1% | $10.6M |
| SCHBSchwab Strategic Tr | December 31, 2023 | +56.1% | $3.4M |
| VTIVanguard Index Fds | December 31, 2023 | +56.0% | $6.1M |
| DFAUDimensional Etf Trust | December 31, 2023 | +55.5% | $4.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $232K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | −0.9% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ark & Tlk Investments, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2013188&type=13F-HR&dateb=&owner=include&count=40CIK 2013188
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2013188/000110465926084950/Filed July 20, 2026 · accession 0001104659-26-084950