Ark & Tlk Investments, LLC Portfolio Holdings

Ark & Tlk Investments, LLC

  • $284 Billion
  • Q1 2025

Ark & Tlk Investments, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $284 Billion distributed in 112 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 $65.3B, Dimensional ETF Tr U S Equity with a value of $29.5B, Dimensional ETF Tr Dimensional with a value of $25.6B, Ishares Treasury Floating Rate with a value of $13.5B, and Dimensional ETF Tr with a value of $10.4B.

Examining the 13F form we can see an decrease of $3.93B in the current position value, from $288B to 284B.

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 $284 Billion
ETFs: $256 Billion
Energy: $4.05 Billion
Technology: $3.49 Billion
Financial Services: $1.74 Billion
Healthcare: $936 Million
Communication Services: $641 Million
Consumer Cyclical: $542 Million
Industrials: $218 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$710 Million 0.25% of portfolio
3,525
Q1 2024 Reduced 0.25%
$0
$676 Million 0.24% of portfolio
11,317
Q4 2024 Added 11.03%
$0
$676 Million 0.24% of portfolio
11,242
Q1 2025 Added 10.54%
$0
$672 Million 0.24% of portfolio
30,429
Q1 2025 Reduced 1.27%
$0
$655 Million 0.23% of portfolio
3,793
Q1 2025 Reduced 1.99%
$0
$638 Million 0.22% of portfolio
14,107
Q1 2025 Reduced 0.84%
$108B
$617 Million 0.22% of portfolio
2,143
Q4 2023 New
$0
$635 Million 0.22% of portfolio
6,133
Q4 2024 Added 69.7%
$0
$596 Million 0.21% of portfolio
2,332
Q1 2025 Reduced 2.71%
$0
$609 Million 0.21% of portfolio
6,161
Q1 2025 Added 10.39%
$0
$545 Million 0.19% of portfolio
6,662
Q4 2024 Added 7.83%
$144B
$529 Million 0.19% of portfolio
1,421
Q1 2025 Added 0.21%
$0
$534 Million 0.19% of portfolio
5,892
Q2 2024 Reduced 0.15%
$0
$518 Million 0.18% of portfolio
12,810
Q1 2025 Added 0.01%
Ishares Ibonds Oct 2031 Tm Ts ETF
-
$502 Million 0.18% of portfolio
-
Q4 2024 Added 2.14%
$0
$503 Million 0.18% of portfolio
6,426
Q1 2025 Reduced 2.03%
$90.6B
$501 Million 0.18% of portfolio
14,830
Q1 2025 Added 1.06%
$0
$474 Million 0.17% of portfolio
847
Q4 2024 Added 4.05%
Ishares Ibonds Oct 2030 Tm Ts ETF
-
$495 Million 0.17% of portfolio
-
Q4 2024 Added 2.18%
$54B
$480 Million 0.17% of portfolio
25,847
Q3 2024 Added 0.13%
$0
$481 Million 0.17% of portfolio
7,569
Q1 2025 Added 0.83%
Ishares Ibonds Oct 2029 Tm Ts ETF
-
$476 Million 0.17% of portfolio
-
Q1 2024 Added 67.56%
Ishares Ibonds Oct 2028 Tm Ts ETF
-
$464 Million 0.16% of portfolio
-
Q1 2024 Added 68.18%
Ishares Ibonds Oct 2027 Tm Ts ETF
-
$455 Million 0.16% of portfolio
-
Q1 2024 Added 68.49%
$0
$457 Million 0.16% of portfolio
5,764
Q1 2025 Reduced 7.18%
$0
$443 Million 0.16% of portfolio
4,472
Q1 2024 Added 0.2%
$0
$425 Million 0.15% of portfolio
5,790
Q1 2025 Reduced 1.5%
$0
$425 Million 0.15% of portfolio
7,870
Q1 2025 New
$1.46T
$433 Million 0.15% of portfolio
752
Q1 2025 Added 0.8%
$0
$439 Million 0.15% of portfolio
1,183
Q1 2025 Added 4.69%
$0
$429 Million 0.15% of portfolio
14,747
Q1 2025 Added 9.46%
Ishares Ibonds Oct 2026 Tm Ts ETF
-
$440 Million 0.15% of portfolio
-
Q1 2024 Added 68.65%
Ishares Ibonds Oct 2025 Tm Ts ETF
-
$423 Million 0.15% of portfolio
-
Q1 2024 Added 68.95%
$0
$391 Million 0.14% of portfolio
7,101
Q4 2024 Added 0.27%
$155B
$407 Million 0.14% of portfolio
818
Q4 2023 New
$0
$404 Million 0.14% of portfolio
4,353
Q2 2024 Reduced 1.69%
Two Harbors Investment
-
$357 Million 0.13% of portfolio
-
Q2 2024 New
$0
$334 Million 0.12% of portfolio
5,501
Q1 2025 Added 0.31%
$0
$339 Million 0.12% of portfolio
2,113
Q1 2025 Reduced 0.05%
$0
$315 Million 0.11% of portfolio
6,188
Q1 2025 Added 1.29%
$2.11T
$303 Million 0.11% of portfolio
1,592
Q1 2025 Added 1.53%
$110B
$319 Million 0.11% of portfolio
3,034
Q4 2024 Added 0.13%
$0
$310 Million 0.11% of portfolio
9,368
Q4 2024 New
$67.6B
$287 Million 0.1% of portfolio
8,406
Q3 2024 Added 2.57%
$0
$294 Million 0.1% of portfolio
3,397
Q4 2023 New
$0
$293 Million 0.1% of portfolio
3,358
Q4 2024 Added 19.76%
$0
$277 Million 0.1% of portfolio
1,099
Q1 2025 Added 0.09%
$0
$276 Million 0.1% of portfolio
492
Q4 2024 New
$54.1B
$256 Million 0.09% of portfolio
4,335
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $284 Billion
  • Prior Value $288 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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