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ARK & TLK INVESTMENTS, LLC
ARK & TLK INVESTMENTS, LLC is an institution, managing $315.2M across 114 long positions as of Q3 2025 with 95% ETF concentration, 66% concentrated in top 10 holdings, 25% allocation to DFAC, and minimal technology exposure.
- Portfolio Value
- $315.2M
- Positions
- 114
- Top Holding
- DFAC at 25.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ARK & TLK INVESTMENTS, LLC's portfolio (65.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $79.6M | 25.25% | +$1.2M Bought | — 2.1M shares | |
ETF ETF | $33.5M | 10.64% | -$1.4M Sold | — 463.0K shares | |
ETF ETF | $29.0M | 9.20% | -$1.1M Sold | — 884.5K shares | |
ETF ETF | $12.4M | 3.92% | -$118.9K Sold | — 393.7K shares | |
ETF ETF | $11.8M | 3.74% | -$675.2K Sold | — 232.8K shares | |
ETF ETF | $11.2M | 3.57% | -$23.4K Sold | — 24.0K shares | |
ETF ETF | $10.0M | 3.16% | -$406.4K Sold | — 169.2K shares | |
ETF ETF | $7.5M | 2.37% | -$689.6K Sold | — 163.5K shares | |
ETF ETF | $6.8M | 2.17% | -$410.6K Sold | — 213.4K shares | |
ETF ETF | $5.8M | 1.85% | -$989.2K Sold | — 28.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ARK & TLK INVESTMENTS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ARK & TLK INVESTMENTS, LLC
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