ARK & TLK INVESTMENTS, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$363.5B
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 3,010 | $282.0M | 0.08% | |
| 102 | REZISHARES TR | 3,397 | $280.0M | 0.08% | |
| 103 | GOOGALPHABET INC | 880 | $276.0M | 0.08% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 8,263 | $264.0M | 0.07% | |
| 105 | COPCONOCOPHILLIPS | 2,636 | $246.0M | 0.07% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 1,363 | $242.0M | 0.07% | |
| 107 | HDHOME DEPOT INC | 651 | $224.0M | 0.06% | |
| 108 | FMDEFIDELITY COVINGTON TRUST | 5,844 | $212.0M | 0.06% | |
| 109 | FESMFIDELITY COVINGTON TRUST | 5,611 | $211.0M | 0.06% | |
| 110 | CORZCORE SCIENTIFIC INC NEW | 14,000 | $203.0M | 0.06% | |
| 111 | SCHFSCHWAB STRATEGIC TR | 8,412 | $202.0M | 0.06% | |
| 112 | HONHONEYWELL INTL INC | 1,028 | $200.0M | 0.06% | |
| 113 | ETENERGY TRANSFER L P | 10,083 | $166.0M | 0.05% |
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