Titelia

Holdings of ARK & TLK INVESTMENTS, LLC

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.9 % of the equity sleeve

Sector breakdown

  • Funds 10.2 %
  • Technology 2.2 %
  • Financials 0.6 %
  • Energy 0.5 %
  • Consumer discretionary 0.4 %
  • Communication 0.3 %
  • Health care 0.3 %
  • Industrials 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 85.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.2 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US102337M $99.62 %
2GB1669.1K $0.20 %
3TW1618.1K $0.18 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 2,469,70196M $
2Dimensional International Core 1,064,39637.8M $
3Dimensional ETF Trust 455,42432.3M $
4iShares Trust 436,85322.1M $
5Vanguard Scottsdale Funds 216,69012.7M $
6iShares Russell 1000 Growth ETF 23,66410.1M $
7Avantis US Equity ETF 79,6408.9M $
8iShares Trust 28,6816.1M $
9Vanguard Total Stock Market ETF 16,9445.4M $
10iShares Core MSCI Emerging Markets ETF 71,5425M $
11Avantis International Equity ETF 58,6315M $
12Vanguard Real Estate ETF 54,1414.8M $
13iShares Russell Mid-Cap Value 28,4774.2M $
14iShares Trust 28,1963.6M $
15Vanguard Large-Cap ETF 11,4093.4M $
16Summit Midstream Corp 109,2343.3M $
17Vanguard Malvern Funds 64,5813.2M $
18Schwab US Broad Market ETF 116,8112.9M $
19Dimensional ETF Trust 74,2892.9M $
20Apple Inc 10,5392.7M $
21iShares Trust 22,1362.6M $
22Microsoft Corp 7,0542.6M $
23Dimensional International Value ETF 38,2812M $
24Dimensional Emerging Markets V 55,4372M $
25Dimensional U S Targeted Value ETF 31,2181.9M $
26iShares MSCI EAFE Growth ETF 17,4901.9M $
27JPMorgan Chase & Co 6,0051.8M $
28State Street SPDR S&P MidCap 400 ETF Trust 2,6171.6M $
29Schwab U.S. Small-Cap ETF 55,0001.6M $
30DFA Dimensional US Marketwide Value ETF 32,5001.6M $
31SPDR Series Trust 16,4801.5M $
32Schwab Short-Term U.S. Treasury ETF 58,2441.4M $
33iShares Core U.S. Aggregate Bond ETF 13,8521.4M $
34Vanguard Index Funds 5,7541.3M $
35Vanguard Mid-Cap ETF 4,3521.2M $
36NVIDIA Corp 7,1281.2M $
37iShares Trust 3,3311.2M $
38iShares Trust 23,1831.2M $
39Avantis Emerging Markets Small Cap Equity ETF 17,3221.1M $
40Dimensional U S Small Cap ETF 15,1011.1M $
41Vanguard Total Bond Market ETF 14,5291.1M $
42iShares Trust 13,9731M $
43Dimensional ETF Trust 29,7111M $
44Schwab Strategic Trust 32,559993.1K $
45iShares Select U.S. REIT ETF 15,854981.2K $
46Schwab Strategic Trust 32,047933.5K $
47Avantis Emerging Markets Equity ETF 11,515927.9K $
48iShares Russell 2000 Value ETF 4,804910.8K $
49VANGUARD WORLD FUND 3,525833.1K $
50Vanguard Small-Cap ETF 3,169830K $
51WisdomTree Trust 16,176814.3K $
52iShares Short-Term National Muni Bond ETF 7,501798.9K $
53Exxon Mobil Corp 4,498763.1K $
54Schwab U.S. Large-Cap ETF 29,484756K $
55iShares Russell 2000 Growth ETF 2,332731.8K $
56Vanguard Value ETF 3,609708.2K $
57American Century ETF Trust 6,384705.2K $
58Walmart Inc 5,532687.5K $
59BP PLC 14,236669.1K $
60iShares Trust 12,685666.7K $
61Home Depot Inc/The 1,883619.2K $
62Taiwan Semiconductor Manufacturing Co Ltd 1,829618.1K $
63Vanguard Extended Market ETF 2,756567.2K $
64iShares J.P. Morgan USD Emerging Markets Bond ETF 5,892553.4K $
65Dimensional ETF Trust 13,788506.8K $
66State Street SPDR S&P 500 ETF Trust 771501.4K $
67VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 11,205498.1K $
68Vanguard International Equity Index Funds 9,156494.9K $
69Union Pacific Corp 2,002485.7K $
70Dimensional International Smal 12,270483.9K $
71Vanguard Russell 1000 Growth ETF 4,384480.9K $
72Stryker Corp 1,421466.9K $
73Wisdomtree Trust 5,210465.4K $
74Vanguard Growth ETF 1,065465.2K $
75iShares 0-5 Year TIPS Bond ETF 4,428458K $
76State Street SPDR Dow Jones REIT ETF 4,472451.6K $
77Vanguard Short-term Bond Etf 5,463428.4K $
78Meta Platforms Inc 744425.7K $
79iShares MSCI EAFE ETF 4,209408.8K $
80Thermo Fisher Scientific Inc 813399.6K $
81Vanguard FTSE Developed Markets ETF 6,221398.6K $
82iShares MSCI EAFE Small-Cap ETF 5,069397.4K $
83Vanguard Index Funds 2,113389.4K $
84Invesco QQQ Trust Series 1 627361.9K $
85ConocoPhillips 2,636348K $
86Vanguard S&P 500 ETF 561335.3K $
87Vanguard Index Funds 1,098331.9K $
88Netflix Inc 3,341321.2K $
89Invesco S&P 500 Equal Weight ETF 1,664319.4K $
90Amazon.com Inc 1,533319.3K $
91Tesla Inc 858319K $
92Enterprise Products Partners LP 8,263312.7K $
93Energy Transfer LP 15,401297.2K $
94Schwab International Equity ETF 11,662288.6K $
95iShares Residential and Multisector Real Estate ETF 3,397282.7K $
96Alphabet Inc 880252.4K $
97Honeywell International Inc 1,028232.3K $
98INVESCO EXCHANGE-TRADED FUND TRUST II 950225.7K $
99Astera Labs Inc 2,000219.2K $
100Fidelity Covington Trust 5,624213.7K $