ARK & TLK Investments, LLC
Net seller this quarter
$406M
41
-$1.06M
7.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $14.2M | 3.49% | Not reported | -1.2% | Q4 2023 |
 IWS | $4.69M | 1.15% | Not reported | Not reported | Q4 2023 |
 AAPL | $2.99M | 0.74% | 0.00% | -1.9% | Q4 2023 |
 MSFT | $2.43M | 0.60% | 0.00% | -7.7% | Q4 2023 |
 MDY | $1.84M | 0.45% | Not reported | Not reported | Q4 2023 |
 SMC | $1.59M | 0.39% | 0.52% | -49.0% | Q2 2025 |
 NVDA | $1.43M | 0.35% | 0.00% | 0.0% | Q4 2023 |
| ICF | $1.07M | 0.26% | Not reported | Not reported | Q4 2023 |
 JPM | $1.01M | 0.25% | 0.00% | -48.4% | Q4 2023 |
 ALAB | $966K | 0.24% | 0.00% | Not reported | Q1 2026 |
 TSM | $874K | 0.22% | 0.00% | Not reported | Q3 2025 |
 MU | $700K | 0.17% | 0.00% | Not reported | Q1 2026 |
 HD | $664K | 0.16% | 0.00% | Not reported | Q4 2023 |
 WMT | $627K | 0.15% | 0.00% | Not reported | Q2 2025 |
 XOM | $615K | 0.15% | 0.00% | Not reported | Q4 2023 |
| SPY | $576K | 0.14% | Not reported | Not reported | Q4 2023 |
 OKE | $556K | 0.14% | 0.00% | Not reported | Q4 2023 |
 UNP | $545K | 0.13% | 0.00% | Not reported | Q1 2026 |
 BP | $532K | 0.13% | Not reported | +1.1% | Q4 2024 |
| IBII | $503K | 0.12% | Not reported | Not reported | Q4 2023 |
 QQQ | $462K | 0.11% | Not reported | +0.2% | Q4 2025 |
 SYK | $447K | 0.11% | 0.00% | Not reported | Q4 2023 |
 BSVN | $423K | 0.10% | 0.06% | -0.6% | Q4 2023 |
 META | $419K | 0.10% | Not reported | Not reported | Q1 2024 |
| SCZ | $417K | 0.10% | Not reported | Not reported | Q4 2023 |
 TMO | $397K | 0.10% | 0.00% | -2.6% | Q4 2023 |
 TSLA | $361K | 0.09% | 0.00% | Not reported | Q4 2023 |
 CORZ | $358K | 0.09% | 0.00% | Not reported | Q3 2024 |
 AMZN | $327K | 0.08% | 0.00% | -10.4% | Q4 2023 |
 STX | $314K | 0.08% | 0.00% | New | Q2 2026 |
 EPD | $311K | 0.08% | 0.00% | +2.4% | Q4 2023 |
 GOOG | $311K | 0.08% | Not reported | Not reported | Q3 2025 |
 ET | $302K | 0.07% | 0.00% | +2.6% | Q4 2023 |
 HOOD | $301K | 0.07% | 0.00% | Not reported | Q2 2025 |
 COP | $274K | 0.07% | 0.00% | Not reported | Q4 2023 |
 INTC | $246K | 0.06% | 0.00% | New | Q2 2026 |
 NFLX | $239K | 0.06% | 0.00% | Not reported | Q1 2025 |
 GLW | $230K | 0.06% | 0.00% | New | Q2 2026 |
 GE | $223K | 0.06% | 0.00% | New | Q2 2026 |
 AVGO | $221K | 0.05% | 0.00% | New | Q2 2026 |
 MPLX | $204K | 0.05% | 0.00% | Not reported | Q1 2025 |
| Q1 2026 | |||||
| DFAX | $13.2M | 3.58% | Not reported | -0.6% | Q4 2023 |
| IWS | $4.15M | 1.12% | Not reported | Not reported | Q4 2023 |
| SMC | $3.3M | 0.89% | 1.03% | -51.1% | Q2 2025 |
| AAPL | $2.67M | 0.72% | 0.00% | -54.0% | Q4 2023 |
| MSFT | $2.61M | 0.71% | 0.00% | +228.1% | Q4 2023 |
| JPM | $1.77M | 0.48% | 0.00% | Not reported | Q4 2023 |
| MDY | $1.61M | 0.44% | Not reported | Not reported | Q4 2023 |
| NVDA | $1.24M | 0.34% | 0.00% | +1.8% | Q4 2023 |
| ICF | $981K | 0.27% | Not reported | Not reported | Q4 2023 |
| XOM | $763K | 0.21% | 0.00% | Not reported | Q4 2023 |
| WMT | $688K | 0.19% | 0.00% | Not reported | Q2 2025 |
| BP | $669K | 0.18% | Not reported | +0.9% | Q4 2024 |
| HD | $619K | 0.17% | 0.00% | +189.3% | Q4 2023 |
| TSM | $618K | 0.17% | 0.00% | +12.3% | Q3 2025 |
| SPY | $501K | 0.14% | Not reported | -16.7% | Q4 2023 |
| IBII | $501K | 0.14% | Not reported | Not reported | Q4 2023 |
| UNP | $486K | 0.13% | 0.00% | New | Q1 2026 |
| SYK | $467K | 0.13% | 0.00% | Not reported | Q4 2023 |
| BSVN | $428K | 0.12% | 0.06% | -4.4% | Q4 2023 |
| META | $426K | 0.12% | Not reported | +11.5% | Q1 2024 |
| TMO | $400K | 0.11% | 0.00% | Not reported | Q4 2023 |
| SCZ | $397K | 0.11% | Not reported | Not reported | Q4 2023 |
| QQQ | $362K | 0.10% | Not reported | +0.3% | Q4 2025 |
| COP | $348K | 0.09% | 0.00% | Not reported | Q4 2023 |
| NFLX | $321K | 0.09% | 0.00% | +11.0% | Q1 2025 |
| AMZN | $319K | 0.09% | 0.00% | +10.1% | Q4 2023 |
| TSLA | $319K | 0.09% | 0.00% | +8.1% | Q4 2023 |
| EPD | $313K | 0.08% | 0.00% | Not reported | Q4 2023 |
| ET | $297K | 0.08% | 0.00% | +52.7% | Q4 2023 |
| GOOG | $252K | 0.07% | Not reported | Not reported | Q3 2025 |
 HON | $232K | 0.06% | 0.00% | Not reported | Q4 2023 |
| ALAB | $219K | 0.06% | 0.00% | New | Q1 2026 |
| CORZ | $209K | 0.06% | 0.00% | Not reported | Q3 2024 |
| HOOD | $208K | 0.06% | 0.00% | Not reported | Q2 2025 |
| MU | $205K | 0.06% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| DFAX | $12.8M | 3.53% | Not reported | -0.5% | Q4 2023 |
| AAPL | $6.23M | 1.71% | 0.00% | +298.7% | Q4 2023 |
| SMC | $5.96M | 1.64% | 2.10% | +99.4% | Q2 2025 |
| IWS | $4.02M | 1.10% | Not reported | Not reported | Q4 2023 |
| JPM | $1.93M | 0.53% | 0.00% | Not reported | Q4 2023 |
| MDY | $1.58M | 0.43% | Not reported | -1.8% | Q4 2023 |
| NVDA | $1.31M | 0.36% | 0.00% | -1.5% | Q4 2023 |
| MSFT | $1.04M | 0.29% | 0.00% | +11.1% | Q4 2023 |
| ICF | $946K | 0.26% | Not reported | -0.9% | Q4 2023 |
| SPY | $631K | 0.17% | Not reported | -3.4% | Q4 2023 |
| XOM | $541K | 0.15% | 0.00% | Not reported | Q4 2023 |
| SYK | $499K | 0.14% | 0.00% | Not reported | Q4 2023 |
| IBII | $498K | 0.14% | Not reported | Not reported | Q4 2023 |
| TSM | $495K | 0.14% | 0.00% | Not reported | Q3 2025 |
| BP | $490K | 0.13% | Not reported | +1.8% | Q4 2024 |
| TMO | $471K | 0.13% | 0.00% | Not reported | Q4 2023 |
| BSVN | $450K | 0.12% | 0.06% | -8.7% | Q4 2023 |
| META | $440K | 0.12% | Not reported | +0.3% | Q1 2024 |
| SCZ | $393K | 0.11% | Not reported | Not reported | Q4 2023 |
| QQQ | $384K | 0.11% | Not reported | New | Q4 2025 |
| TSLA | $357K | 0.10% | 0.00% | +0.3% | Q4 2023 |
| HOOD | $339K | 0.09% | 0.00% | Not reported | Q2 2025 |
| AMZN | $321K | 0.09% | 0.00% | +16.4% | Q4 2023 |
| NFLX | $282K | 0.08% | 0.00% | -0.3% | Q1 2025 |
| GOOG | $276K | 0.08% | Not reported | Not reported | Q3 2025 |
| EPD | $265K | 0.07% | 0.00% | Not reported | Q4 2023 |
| COP | $247K | 0.07% | 0.00% | Not reported | Q4 2023 |
 PLTR | $242K | 0.07% | 0.00% | -43.1% | Q3 2025 |
| HD | $224K | 0.06% | 0.00% | Not reported | Q4 2023 |
| CORZ | $204K | 0.06% | 0.00% | Not reported | Q3 2024 |
| HON | $200K | 0.06% | 0.00% | Not reported | Q4 2023 |
| ET | $166K | 0.05% | 0.00% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| DFAX | $12.4M | 3.92% | Not reported | -1.0% | Q4 2023 |
| IWS | $3.98M | 1.26% | Not reported | Not reported | Q4 2023 |
| SMC | $2.3M | 0.73% | 1.05% | Not reported | Q2 2025 |
| JPM | $1.89M | 0.60% | 0.00% | Not reported | Q4 2023 |
| MDY | $1.59M | 0.50% | Not reported | Not reported | Q4 2023 |
| AAPL | $1.46M | 0.46% | 0.00% | -9.1% | Q4 2023 |
| NVDA | $1.33M | 0.42% | 0.00% | -33.8% | Q4 2023 |
| MSFT | $1M | 0.32% | 0.00% | +1.0% | Q4 2023 |
| ICF | $986K | 0.31% | Not reported | -8.8% | Q4 2023 |
| SPY | $639K | 0.20% | Not reported | +13.2% | Q4 2023 |
 CRWD | $531K | 0.17% | 0.00% | +151.9% | Q2 2025 |
| SYK | $525K | 0.17% | 0.00% | Not reported | Q4 2023 |
| IBII | $509K | 0.16% | Not reported | -2.0% | Q4 2023 |
| XOM | $507K | 0.16% | 0.00% | -73.0% | Q4 2023 |
| BSVN | $494K | 0.16% | 0.07% | -0.8% | Q4 2023 |
| META | $488K | 0.15% | Not reported | -17.0% | Q1 2024 |
| BP | $478K | 0.15% | Not reported | -3.5% | Q4 2024 |
| TSM | $455K | 0.14% | 0.00% | New | Q3 2025 |
| PLTR | $437K | 0.14% | 0.00% | New | Q3 2025 |
| HOOD | $430K | 0.14% | 0.00% | Not reported | Q2 2025 |
| TMO | $394K | 0.13% | 0.00% | -0.6% | Q4 2023 |
| SCZ | $389K | 0.12% | Not reported | -29.6% | Q4 2023 |
| NFLX | $362K | 0.11% | 0.00% | +20.8% | Q1 2025 |
| TSLA | $352K | 0.11% | 0.00% | -7.6% | Q4 2023 |
| HD | $264K | 0.08% | 0.00% | Not reported | Q4 2023 |
| AMZN | $263K | 0.08% | 0.00% | +14.3% | Q4 2023 |
| EPD | $258K | 0.08% | 0.00% | -1.7% | Q4 2023 |
| CORZ | $251K | 0.08% | 0.00% | Not reported | Q3 2024 |
| COP | $249K | 0.08% | 0.00% | -13.1% | Q4 2023 |
| HON | $216K | 0.07% | 0.00% | Not reported | Q4 2023 |
| GOOG | $214K | 0.07% | Not reported | New | Q3 2025 |
 UBER | $201K | 0.06% | 0.00% | New | Q3 2025 |
| ET | $173K | 0.05% | 0.00% | -61.0% | Q4 2023 |