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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$806 Million 0.26% of portfolio
13,429
Q2 2025 Added 70.64%
$0
$770 Million 0.25% of portfolio
3,248
Q2 2025 Added 0.03%
$0
$793 Million 0.25% of portfolio
3,525
Q1 2024 Reduced 0.25%
$0
$763 Million 0.24% of portfolio
11,129
Q2 2025 Reduced 1.01%
$0
$744 Million 0.24% of portfolio
30,429
Q1 2025 Reduced 1.27%
$0
$681 Million 0.22% of portfolio
12,905
Q2 2025 Reduced 5.31%
$0
$667 Million 0.21% of portfolio
2,332
Q1 2025 Reduced 2.71%
$0
$665 Million 0.21% of portfolio
13,441
Q2 2025 Reduced 4.72%
$117B
$653 Million 0.21% of portfolio
2,143
Q4 2023 New
$0
$652 Million 0.21% of portfolio
3,688
Q2 2025 Reduced 2.77%
$0
$640 Million 0.21% of portfolio
6,456
Q2 2025 Added 4.79%
$1.69T
$591 Million 0.19% of portfolio
801
Q2 2025 Added 6.52%
$0
$596 Million 0.19% of portfolio
6,662
Q4 2024 Added 7.83%
$0
$604 Million 0.19% of portfolio
5,872
Q2 2025 Reduced 4.26%
$0
$569 Million 0.18% of portfolio
12,338
Q2 2025 Reduced 3.68%
$143B
$562 Million 0.18% of portfolio
1,421
Q1 2025 Added 0.21%
Ishares Ibonds Oct 2031 Tm Ts ETF
-
$516 Million 0.17% of portfolio
-
Q2 2025 Added 2.48%
Ishares Ibonds Oct 2032 Tm Ts ETF
-
$515 Million 0.17% of portfolio
-
Q2 2025 Added 1.2%
$0
$523 Million 0.17% of portfolio
847
Q4 2024 Added 4.05%
$0
$520 Million 0.17% of portfolio
14,618
Q2 2025 Added 56.04%
$0
$523 Million 0.17% of portfolio
7,195
Q2 2025 Reduced 4.94%
$0
$500 Million 0.16% of portfolio
1,140
Q2 2025 Reduced 3.63%
Ishares Ibonds Oct 2030 Tm Ts ETF
-
$509 Million 0.16% of portfolio
-
Q2 2025 Added 2.57%
$0
$497 Million 0.16% of portfolio
6,309
Q2 2025 Reduced 1.82%
Ishares Ibonds Oct 2029 Tm Ts ETF
-
$489 Million 0.16% of portfolio
-
Q2 2025 Added 2.71%
$0
$475 Million 0.15% of portfolio
4,353
Q2 2024 Reduced 1.69%
$54.1B
$469 Million 0.15% of portfolio
25,847
Q3 2024 Added 0.13%
Ishares Ibonds Oct 2027 Tm Ts ETF
-
$453 Million 0.15% of portfolio
-
Q1 2024 Added 68.49%
Ishares Ibonds Oct 2028 Tm Ts ETF
-
$471 Million 0.15% of portfolio
-
Q2 2025 Added 1.42%
$105B
$430 Million 0.14% of portfolio
14,372
Q2 2025 Reduced 3.09%
Ishares Ibonds Oct 2026 Tm Ts ETF
-
$439 Million 0.14% of portfolio
-
Q1 2024 Added 68.65%
Ishares Ibonds Oct 2025 Tm Ts ETF
-
$421 Million 0.14% of portfolio
-
Q1 2024 Added 68.95%
$0
$449 Million 0.14% of portfolio
7,113
Q2 2025 Added 0.17%
$0
$431 Million 0.14% of portfolio
4,472
Q1 2024 Added 0.2%
$0
$449 Million 0.14% of portfolio
5,461
Q2 2025 Reduced 5.26%
$0
$404 Million 0.13% of portfolio
12,270
Q2 2025 Reduced 16.8%
$0
$372 Million 0.12% of portfolio
5,540
Q2 2025 Added 0.71%
Two Harbors Investment
-
$386 Million 0.12% of portfolio
-
Q2 2025 Added 34.03%
$0
$378 Million 0.12% of portfolio
5,139
Q2 2025 Reduced 11.24%
$32.4B
$350 Million 0.11% of portfolio
4,287
Q2 2025 Added 66.03%
$0
$348 Million 0.11% of portfolio
2,114
Q2 2025 Added 0.05%
$535B
$335 Million 0.11% of portfolio
250
Q2 2025 Added 12.11%
$186B
$332 Million 0.11% of portfolio
818
Q4 2023 New
$0
$355 Million 0.11% of portfolio
6,221
Q2 2025 Added 0.53%
$0
$304 Million 0.1% of portfolio
1,099
Q1 2025 Added 0.09%
$0
$314 Million 0.1% of portfolio
10,461
Q2 2025 New
$0
$306 Million 0.1% of portfolio
3,354
Q2 2025 Reduced 0.12%
$118B
$272 Million 0.09% of portfolio
3,034
Q4 2024 Added 0.13%
$58.8B
$270 Million 0.09% of portfolio
4,335
Q3 2024 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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