Ark & Tlk Investments, LLC Portfolio Holdings

Ark & Tlk Investments, LLC

  • $312 Billion
  • Q2 2025

Ark & Tlk Investments, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $312 Billion distributed in 116 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 $72.9B, Dimensional ETF Tr U S Equity with a value of $32.3B, Dimensional ETF Tr Dimensional with a value of $28.5B, Ishares Treasury Floating Rate with a value of $12.5B, and Dimensional ETF Tr with a value of $11.7B.

Examining the 13F form we can see an increase of $27.7B in the current position value, from $284B to 312B.

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 $312 Billion
ETFs: $278 Billion
Technology: $4.44 Billion
Energy: $3.79 Billion
Financial Services: $1.95 Billion
Communication Services: $926 Million
Healthcare: $894 Million
Consumer Cyclical: $740 Million
Industrials: $239 Million
Other: $209 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$211 Million 0.07% of portfolio
22,817
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $312 Billion
  • Prior Value $284 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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