ARK & TLK INVESTMENTS, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$363.5M

Holdings

113

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NFLXNETFLIX INC	3,010	$282K	0.08%
102	REZISHARES TR	3,397	$280K	0.08%
103	GOOGALPHABET INC	880	$276K	0.08%
104	EPDENTERPRISE PRODS PARTNERS L	8,263	$264K	0.07%
105	COPCONOCOPHILLIPS	2,636	$246K	0.07%
106	PLTRPALANTIR TECHNOLOGIES INC	1,363	$242K	0.07%
107	HDHOME DEPOT INC	651	$224K	0.06%
108	FMDEFIDELITY COVINGTON TRUST	5,844	$212K	0.06%
109	FESMFIDELITY COVINGTON TRUST	5,611	$211K	0.06%
110	CORZCORE SCIENTIFIC INC NEW	14,000	$203K	0.06%
111	SCHFSCHWAB STRATEGIC TR	8,412	$202K	0.06%
112	HONHONEYWELL INTL INC	1,028	$200K	0.06%
113	ETENERGY TRANSFER L P	10,083	$166K	0.05%

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