Latest ARK & TLK INVESTMENTS, LLC Stock Portfolio
ARK & TLK INVESTMENTS, LLC Performance:
2025 Q3: 1.19%YTD: 15.9%2024: 2.87%
Performance for 2025 Q3 is 1.19%, and YTD is 15.9%, and 2024 is 2.87%.
About ARK & TLK INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARK & TLK INVESTMENTS, LLC reported an equity portfolio of $315.2 Millions as of 30 Sep, 2025.
The top stock holdings of ARK & TLK INVESTMENTS, LLC are DFAC, DFAC, DFAC. The fund has invested 25.2% of it's portfolio in DIMENSIONAL ETF TRUST and 10.6% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), EXXON MOBIL CORP (XOM) and ENERGY TRANSFER L P (ET). ARK & TLK INVESTMENTS, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), PALANTIR TECHNOLOGIES INC (PLTR) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of ARK & TLK INVESTMENTS, LLC are DFAC, DFAC, DFAC. The fund has invested 25.2% of it's portfolio in DIMENSIONAL ETF TRUST and 10.6% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), EXXON MOBIL CORP (XOM) and ENERGY TRANSFER L P (ET). ARK & TLK INVESTMENTS, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), PALANTIR TECHNOLOGIES INC (PLTR) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC).
ARK & TLK INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ARK & TLK INVESTMENTS, LLC made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 454,987 |
| palantir technologies inc | 436,850 |
| american centy etf tr | 241,355 |
| alphabet inc | 214,324 |
| fidelity covington trust | 210,648 |
| fidelity covington trust | 204,682 |
| ishares tr | 203,468 |
| uber technologies inc | 200,937 |
New stocks bought by ARK & TLK INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| crowdstrike hldgs inc | 151 |
| vanguard bd index fds | 141 |
| dimensional etf trust | 55.85 |
| ishares inc | 54.32 |
| ishares tr | 25.34 |
| netflix inc | 20.8 |
| amazon com inc | 14.34 |
| spdr s&p 500 etf tr | 13.22 |
Additions to existing portfolio by ARK & TLK INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -73.47 |
| exxon mobil corp | -73.01 |
| energy transfer l p | -60.99 |
| ishares tr | -60.78 |
| ishares tr | -51.84 |
| dimensional etf trust | -49.86 |
| ishares tr | -36.82 |
| nvidia corporation | -33.79 |
ARK & TLK INVESTMENTS, LLC reduced stake in above stock
Sold off
Sector Distribution
ARK & TLK INVESTMENTS, LLC has about 95.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.8 |
| Technology | 1.7 |
Market Cap. Distribution
ARK & TLK INVESTMENTS, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 3% of the stocks held by ARK & TLK INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3 |
ARK & TLK INVESTMENTS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARK & TLK INVESTMENTS, LLC
ARK & TLK INVESTMENTS, LLC has 114 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ARK & TLK INVESTMENTS, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 5,745 | 1,462,770 | reduced | -9.13 | ||
| AAXJ | ishares tr | 0.69 | 20,469 | 2,185,680 | added | 12.62 | ||
| AAXJ | ishares tr | 0.63 | 17,490 | 1,991,770 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.33 | 15,273 | 1,035,990 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.21 | 12,685 | 672,660 | reduced | -1.7 | ||
| AAXJ | ishares tr | 0.18 | 5,892 | 560,860 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.12 | 5,069 | 388,875 | reduced | -29.55 | ||
| AAXJ | ishares tr | 0.09 | 3,397 | 288,644 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.74 | 232,808 | 11,777,800 | reduced | -5.42 | ||
| AEMB | american centy etf tr | 1.36 | 39,450 | 4,288,250 | added | 12.06 | ||
| AEMB | american centy etf tr | 0.90 | 36,133 | 2,850,910 | added | 1.79 | ||
| AEMB | american centy etf tr | 0.26 | 11,138 | 836,599 | added | 0.08 | ||
| AEMB | american centy etf tr | 0.11 | 3,354 | 333,824 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.08 | 3,764 | 241,355 | new | |||
| AGZD | wisdomtree tr | 0.15 | 5,461 | 475,271 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.38 | 23,183 | 1,184,280 | reduced | -3.69 | ||
| AMPS | ishares tr | 0.14 | 4,428 | 457,679 | reduced | -24.59 | ||
| AMZN | amazon com inc | 0.08 | 1,196 | 262,606 | added | 14.34 | ||
| BIL | spdr series trust | 0.47 | 16,480 | 1,491,420 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.14 | 4,472 | 448,525 | unchanged | 0.00 | ||