Ark & Tlk Investments, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $315 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $79.6B, Dimensional ETF Tr U S Equity with a value of $33.5B, Dimensional ETF Tr Dimensional with a value of $29B, Dimensional ETF Tr with a value of $12.4B, and Ishares Treasury Floating Rate with a value of $11.8B.

Examining the 13F form we can see an increase of $3.57B in the current position value, from $312B to 315B.

Ark & Tlk Investments, LLC is based out at Oklahoma City, OK

Below you can find more details about Ark & Tlk Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Billion
ETFs: $282 Billion
Technology: $5.84 Billion
Financial Services: $1.89 Billion
Energy: $1.67 Billion
Communication Services: $1.06 Billion
Healthcare: $920 Million
Consumer Cyclical: $879 Million
Industrials: $216 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $315 Billion
  • Prior Value $312 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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