Ark & Tlk Investments, LLC Portfolio Holdings

Ark & Tlk Investments, LLC

  • $267 Billion
  • Q2 2024

Ark & Tlk Investments, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $267 Billion distributed in 106 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 $62.9B, Dimensional ETF Tr U S Equity with a value of $29.9B, Dimensional ETF Tr Dimensional with a value of $22.7B, Ishares Treasury Floating Rate with a value of $11.3B, and Dimensional ETF Tr with a value of $10.7B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $256B to 267B.

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 $267 Billion
ETFs: $239 Billion
Technology: $4.09 Billion
Energy: $3.24 Billion
Financial Services: $1.51 Billion
Healthcare: $934 Million
Consumer Cyclical: $525 Million
Industrials: $514 Million
Communication Services: $318 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$665 Million 0.25% of portfolio
6,021
Q1 2024 Reduced 27.86%
$0
$657 Million 0.25% of portfolio
10,938
Q2 2024 Reduced 99.42%
$0
$664 Million 0.25% of portfolio
10,328
Q2 2024 Reduced 0.06%
$0
$629 Million 0.24% of portfolio
2,397
Q2 2024 Reduced 1.03%
$0
$635 Million 0.24% of portfolio
3,958
Q2 2024 Reduced 3.7%
$0
$592 Million 0.22% of portfolio
13,517
Q2 2024 Reduced 8.67%
$0
$538 Million 0.2% of portfolio
7,017
Q2 2024 Reduced 2.91%
$0
$498 Million 0.19% of portfolio
8,084
Q2 2024 Reduced 6.58%
$0
$521 Million 0.19% of portfolio
5,892
Q2 2024 Reduced 0.15%
$0
$487 Million 0.18% of portfolio
4,892
Q2 2024 Reduced 1.01%
Ishares Ibonds Oct 2031 Tm Ts ETF
-
$481 Million 0.18% of portfolio
-
Q1 2024 Added 66.78%
Ishares Ibonds Oct 2030 Tm Ts ETF
-
$473 Million 0.18% of portfolio
-
Q1 2024 Added 67.14%
$0
$484 Million 0.18% of portfolio
6,178
Q2 2024 Reduced 2.03%
Ishares Ibonds Oct 2032 Tm Ts ETF
-
$490 Million 0.18% of portfolio
-
Q1 2024 Added 66.35%
$137B
$482 Million 0.18% of portfolio
1,416
Q1 2024 Added 0.14%
$0
$469 Million 0.18% of portfolio
7,677
Q2 2024 Added 6.92%
$0
$452 Million 0.17% of portfolio
6,210
Q2 2024 Reduced 6.09%
$0
$443 Million 0.17% of portfolio
814
Q4 2023 New
Ishares Ibonds Oct 2027 Tm Ts ETF
-
$445 Million 0.17% of portfolio
-
Q1 2024 Added 68.49%
$83.9B
$461 Million 0.17% of portfolio
2,143
Q4 2023 New
Ishares Ibonds Oct 2029 Tm Ts ETF
-
$464 Million 0.17% of portfolio
-
Q1 2024 Added 67.56%
Ishares Ibonds Oct 2028 Tm Ts ETF
-
$454 Million 0.17% of portfolio
-
Q1 2024 Added 68.18%
$0
$427 Million 0.16% of portfolio
5,921
Q2 2024 Reduced 5.49%
Ishares Ibonds Oct 2025 Tm Ts ETF
-
$423 Million 0.16% of portfolio
-
Q1 2024 Added 68.95%
Ishares Ibonds Oct 2026 Tm Ts ETF
-
$435 Million 0.16% of portfolio
-
Q1 2024 Added 68.65%
$0
$416 Million 0.16% of portfolio
4,472
Q1 2024 Added 0.2%
$0
$431 Million 0.16% of portfolio
1,153
Q2 2024 Reduced 20.32%
$0
$419 Million 0.16% of portfolio
7,082
Q2 2024 New
$49.5B
$419 Million 0.16% of portfolio
25,814
Q4 2023 New
Ishares Ibonds Oct 2024 Tm Ts ETF
-
$407 Million 0.15% of portfolio
-
Q1 2024 Added 69.76%
$0
$408 Million 0.15% of portfolio
4,353
Q2 2024 Reduced 1.69%
$0
$362 Million 0.14% of portfolio
13,473
Q4 2023 New
$0
$348 Million 0.13% of portfolio
3,587
Q2 2024 Added 36.34%
$134B
$347 Million 0.13% of portfolio
3,030
Q2 2024 Added 7.03%
Two Harbors Investment
-
$353 Million 0.13% of portfolio
-
Q2 2024 New
$1.3T
$318 Million 0.12% of portfolio
630
Q2 2024 Added 31.25%
$0
$315 Million 0.12% of portfolio
5,376
Q2 2024 Added 0.77%
$81.2B
$294 Million 0.11% of portfolio
582
Q1 2024 Reduced 65.89%
$0
$292 Million 0.11% of portfolio
5,904
Q2 2024 New
$1.9T
$302 Million 0.11% of portfolio
1,561
Q2 2024 Added 6.84%
$0
$296 Million 0.11% of portfolio
1,966
Q2 2024 Reduced 0.91%
$40.7B
$305 Million 0.11% of portfolio
3,737
Q2 2024 Added 37.04%
$0
$284 Million 0.11% of portfolio
1,137
Q2 2024 Reduced 22.23%
$0
$293 Million 0.11% of portfolio
5,736
Q1 2024 Reduced 43.53%
$0
$262 Million 0.1% of portfolio
3,397
Q4 2023 New
$63.3B
$237 Million 0.09% of portfolio
8,195
Q4 2023 New
$0
$238 Million 0.09% of portfolio
3,081
Q2 2024 Reduced 25.54%
$0
$245 Million 0.09% of portfolio
4,206
Q4 2023 New
$0
$252 Million 0.09% of portfolio
2,804
Q2 2024 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $267 Billion
  • Prior Value $256 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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