ARK & TLK INVESTMENTS, LLC

CIK 0002013188 • 7 13F filings • May 1, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $283.8M112 positionsView on SEC.gov

			% of Portfolio
AMAZON.COM INC	COM	$303K	0.1%	1,592 SH
Apple Computer Inc	COM	$1.4M	0.5%	6,485 SH
AVANTIS EMERGING MARKETS EQ ETF	AVANTIS EMGMKT	$676K	0.2%	11,242 SH
AVANTIS INTERNATIONAL EQUITY ETF	INTL EQT ETF	$2.2M	0.8%	33,521 SH
AVANTIS US EQUITY ETF	US EQT ETF	$2.5M	0.9%	26,626 SH
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	$293K	0.1%	3,358 SH
Bp Amoco Adr	SPONSORED ADR	$501K	0.2%	14,830 SH
Checkpoint Therapeutics Inc	COM NEW	$40K	0.0%	10,000 SH
Conocophillips	COM	$319K	0.1%	3,034 SH
CORE SCIENTIFIC ORD	COM	$101K	0.0%	14,000 SH
DFA Emerging Core Equity ETF	EMGR CRE EQT MNG	$921K	0.3%	35,588 SH
DFA Emerging Markets Core Equity 2 ETF	EMERGING MKTS CO	$6.4M	2.3%	241,593 SH
DFA International Core Equity 2 ETF	INTL CORE EQUITY	$25.6M	9.0%	920,626 SH
DFA International Core Equity ETF	INTL CORE EQT MK	$3.6M	1.3%	115,990 SH
DFA International Small Cap Value ETF	INTL SMALL CAP V	$429K	0.2%	14,747 SH
DFA Tax-Managed World ex US Core Equity 2 ETF	WORLD EX US CORE	$10.4M	3.7%	398,504 SH
DFA Tax-Managed International Value ETF	INTERNATNAL VAL	$2.1M	0.7%	52,501 SH
DFA Tax-Managed US Equity ETF	US EQUITY ETF	$29.5M	10.4%	487,394 SH
DFA Tax-Managed US Marketwide Value II	US MKTWIDE VALUE	$2.7M	0.9%	64,483 SH
DFA Tax-Managed US Small Cap	US SMALL CAP ETF	$676K	0.2%	11,317 SH
DFA Tax-Managed US Small Value	US TARGETED VLU	$2.5M	0.9%	48,000 SH
DFA US Core Equity 2 ETF	US SMALL CAP ETF	$65.3M	23.0%	1,979,956 SH
DFA US Core Equity Market ETF	US CORE EQT MKT	$7.0M	2.5%	182,403 SH
DFA US High Profitability ETF	US HIGH PROFITAB	$310K	0.1%	9,368 SH
Energy Transfer	COM UT LTD PTN	$480K	0.2%	25,847 SH
Enterprise Prd Prtnrs Lp	COM	$287K	0.1%	8,406 SH
Exxon Mobil Corporation	COM	$2.0M	0.7%	16,664 SH
Facebook Inc	CL A	$433K	0.2%	752 SH
Home Depot Inc	COM	$239K	0.1%	651 SH
Honeywell International	COM	$218K	0.1%	1,028 SH
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	$1.4M	0.5%	7,812 SH
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	$635K	0.2%	6,133 SH
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	$609K	0.2%	6,161 SH
iShares Emerging Market	CORE MSCI EMKT	$425K	0.1%	7,870 SH
Ishares ETF S/T Muni Bond	SHRT NAT MUN ETF	$1.9M	0.7%	17,939 SH
Ishares Floating Rate	FLTG RATE NT ETF	$1.4M	0.5%	26,582 SH
Ishares Gold TRUST	ISHARES NEW	$256K	0.1%	4,335 SH
ISHARES IBONDS OCT 2025 TM TS ETF	IBONDS OCT 2025	$423K	0.1%	16,473 SH
ISHARES IBONDS OCT 2026 TM TS ETF	IBONDS OCT 2026	$440K	0.2%	16,917 SH
ISHARES IBONDS OCT 2027 TM TS ETF	IBONDS OCT 2027	$455K	0.2%	17,299 SH
ISHARES IBONDS OCT 2028 TM TS ETF	IBONDS OCT 2028	$464K	0.2%	17,659 SH
ISHARES IBONDS OCT 2029 TM TS ETF	IBONDS OCT 2029	$476K	0.2%	18,023 SH
ISHARES IBONDS OCT 2030 TM TS ETF	IBONDS OCT 2030	$495K	0.2%	18,744 SH
ISHARES IBONDS OCT 2031 TM TS ETF	IBONDS OCT 2031	$502K	0.2%	19,084 SH
ISHARES IBONDS OCT 2032 TM TS ETF	IBONDS OCT 2032	$508K	0.2%	19,505 SH
ISHARES IBONDS OCT 2033 TM TS ETF	IBONDS OCT 2033	$1.7M	0.6%	64,440 SH
Ishares Jpm Usb Emrg Mkt Bd	JPMORGAN USD EMG	$534K	0.2%	5,892 SH
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	$1.8M	0.6%	17,679 SH
iShares MSCI Emerging Mkts ex China ETF	MSCI EMRG CHN	$391K	0.1%	7,101 SH
Ishares MSCI Int'l Small ETF	EAFE SML CP ETF	$481K	0.2%	7,569 SH
Ishares Msci Val Idx ETF	EAFE VALUE ETF	$1.0M	0.4%	17,273 SH
iShares Residential & Multisector RE ETF	RESIDENTIAL MULT	$294K	0.1%	3,397 SH
Ishares Russell 1000 Val	RUS 1000 VAL ETF	$6.5M	2.3%	34,313 SH
Ishares Russell 2000 Growth Index	RUS 2000 GRW ETF	$596K	0.2%	2,332 SH
Ishares Russell 2000 Val Ind Fund	RUS 2000 VAL ETF	$1.8M	0.7%	12,235 SH
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	$3.3M	1.2%	28,196 SH
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	$3.6M	1.3%	28,477 SH
Ishares S&P Smcap Value	SP SMCP600VL ETF	$2.2M	0.8%	22,957 SH
ISHARES SH TR CRPORT ETF	ISH 1-5YR INVS	$714K	0.3%	13,629 SH
Ishares Tr Cohen & Steer	COHEN STEER REIT	$1.1M	0.4%	17,540 SH
Ishares Tr Msci EAFE ETF	MSCI EAFE ETF	$545K	0.2%	6,662 SH
Ishares Tr Russell	RUS 1000 GRW ETF	$8.7M	3.1%	24,039 SH
iShares Treasury Floating Rate Bond ETF	TRS FLT RT BD	$13.5M	4.8%	266,744 SH
ISHARES TRUST RUSSELL 1000 INDEX FUND	RUS 1000 ETF	$2.1M	0.7%	6,915 SH
ISHARES TRUST S&P 500 INDEX FUND	CORE S&P500 ETF	$276K	0.1%	492 SH
J P Morgan Chase & Co	COM	$1.5M	0.5%	6,310 SH
Microsoft Corp	COM	$913K	0.3%	2,433 SH
Mid Cap S P D R TRUST	UTSER1 S&PDCRP	$1.4M	0.5%	2,665 SH
MPLX LP Partnership Units	COM UNIT REP LTD	$221K	0.1%	4,129 SH
Netflix .com Inc	COM	$208K	0.1%	223 SH
Nvidia Corp	COM	$1.1M	0.4%	10,442 SH
Oneok Inc New	COM	$256K	0.1%	2,582 SH
Royce Micro Cap Trust	COM	$192K	0.1%	22,817 SH
S P D R TRUST Unit SR	TR UNIT	$474K	0.2%	847 SH
Schw US Brd Mkt Etf	US BRD MKT ETF	$1.8M	0.7%	85,722 SH
Schw US Large Value ETF	US LCAP VA ETF	$865K	0.3%	32,559 SH
Schwab Short Term US Treasury ETF	SHT TM US TRES	$1.4M	0.5%	57,128 SH
Schwab US Large Cap	US LCAP GR ETF	$819K	0.3%	32,697 SH
Schwab US Large Cap ETF	US LRG CAP ETF	$672K	0.2%	30,429 SH
Schwab US Mid-Cap ETF	US MID-CAP ETF	$1.1M	0.4%	41,000 SH
Schwab US Small-Cap ETF	US SML CAP ETF	$1.3M	0.5%	55,000 SH
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	$1.3M	0.4%	16,480 SH
SPDR DOW JONES REIT ETF	DJ REIT ETF	$443K	0.2%	4,472 SH
Spdr Gold Tr ETF	GOLD SHS	$617K	0.2%	2,143 SH
Spdr S/T Municipal ETF	NUVEEN BLMBRG SR	$202K	0.1%	4,236 SH
Stryker Corp	COM	$529K	0.2%	1,421 SH
THERMO ELECTRON CORP	COM	$407K	0.1%	818 SH
Two Harbors Investment	COM NEW	$357K	0.1%	26,756 SH
Vanguard Bond Index Fund	TOTAL BND MRKT	$425K	0.1%	5,790 SH
VANGUARD FUNDS EMERGING MARKET S VIPERS	FTSE EMR MKT ETF	$638K	0.2%	14,107 SH
Vanguard Global ex-US Real Estate ETF	GLB EX US ETF	$518K	0.2%	12,810 SH
Vanguard Growth Etf Msci US Prime Mkt	GROWTH ETF	$439K	0.2%	1,183 SH
Vanguard Intl Eqty Index ETF	ALLWRLD EX US	$334K	0.1%	5,501 SH
Vanguard Iterm Term Govt Bd Etf	INTER TERM TREAS	$250K	0.1%	4,206 SH
Vanguard Large Value ETF	VALUE ETF	$655K	0.2%	3,793 SH
Vanguard Mega Cap ETF	MEGA CAP INDEX	$710K	0.3%	3,525 SH
Vanguard Mid Cap Value	MCAP VL IDXVIP	$339K	0.1%	2,113 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$1.1M	0.4%	4,351 SH
Vanguard Msci Eafe Index	FTSE DEV MKT ETF	$315K	0.1%	6,188 SH
Vanguard Reit ETF	REAL ESTATE ETF	$3.9M	1.4%	43,146 SH
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	$404K	0.1%	4,353 SH
Vanguard S/T. Corp. Bond ETF	SHRT TRM CORP BD	$253K	0.1%	3,203 SH
Vanguard S&P 500 Etf	S&P 500 ETF SHS	$211K	0.1%	411 SH
Vanguard Short-Term Bond Index Fund	SHORT TRM BOND	$503K	0.2%	6,426 SH
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	$10.0M	3.5%	171,193 SH
Vanguard Shrt Inf Prot	STRM INFPROIDX	$2.8M	1.0%	55,506 SH
Vanguard Small Cap	SMALL CP ETF	$720K	0.3%	3,247 SH
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	$277K	0.1%	1,099 SH
Vanguard Small Cap Value ETF	SM CP VAL ETF	$1.3M	0.4%	6,721 SH
Vanguard Total Stock Mkt ETF	TOTAL STK MKT	$5.3M	1.9%	19,461 SH
Vanguard US Large Cap ETF	LARGE CAP ETF	$3.0M	1.1%	11,781 SH
Wisdomtree Largecap Div	97717W307	$457K	0.2%	5,764 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001104659-26-116969	—	View
Feb 10, 2026	Q4 2025	13F-HR	0001104659-26-012379	$363.5M	View
Oct 31, 2025	Q3 2025