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Ark & TLK Investments, LLC
ARK & TLK INVESTMENTS, LLC is an investment advisory firm headquartered in Oklahoma City, Oklahoma. As registered with the SEC (CIK: 0002013188), the firm manages a portfolio of public securities and files 13F reports, indicating it serves institutional or high-net-worth clients. Specifics regarding founding year, employee count, and detailed profile are not publicly available, but it operates primarily in the asset management and investment advisory space.
Investment Strategy
While direct details of ARK & TLK INVESTMENTS, LLC's investment strategy are not available, their 13F filings and reported holdings suggest a diversified approach across multiple sectors using public equity securities. Portfolio performance data and allocations point to active management rather than index tracking, typical of registered investment advisers serving institutional and high net worth clients.
Latest 13F Filing Activity
Ark & TLK Investments, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 116 equity positions with a total 13F market value of $312M. The fund increased holdings in Dfa Us Core Equity 2 Etf, Dfa International Core Equity 2 Etf, Dfa Tax-managed Us Equity Etf among other positions. Ark & TLK Investments, LLC reduced exposure to Ishares Treasury Floating Rate Bond Etf, Ishares Trust S&P 500 Index Fund, Vanguard S/t. Corp. Bond Etf among others.
Top Holdings
Equity Positions (116)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFAC | DFA US Core Equity 2 ETF | 23.38% | $72.9M | 2,032,769 | $32.35 | $35.84 | +$7.5M |
D DFUS | DFA Tax-Managed US Equity ETF | 10.38% | $32.3M | 482,598 | $51.83 | $67.02 | +$2.9M |
D DFIC | DFA International Core Equity 2 ETF | 9.15% | $28.5M | 916,623 | $25.59 | $31.09 | +$2.9M |
T TFLO | iShares Treasury Floating Rate Bond ETF | 4.00% | $12.5M | 246,155 | $50.47 | $50.65 | -$1.0M |
D DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | 3.75% | $11.7M | 397,523 | $24.42 | $29.37 | +$1.2M |
Industry Allocation
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