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 Market Cap. of $300 Millions to $2 Billions

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

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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