Institutions / Ark & Tlk Investments, LLC

Ark & Tlk Investments, LLC

CIK 2013188 · Institution · as of Dec 31, 2025
Portfolio value
$363.53M
Positions
113
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 113 →
CompanyClassValueShares% of portfolio
Dimensional ETF Trust$90.55M2,287,32024.9%
Dimensional ETF Trust$34.72M1,007,4989.6%
Dimensional ETF Trust$34.12M460,0659.4%
iShares Tr$25.39M503,1047.0%
Dimensional ETF Trust$12.82M391,8093.5%
Vanguard Scottsdale Fds$11.90M202,6603.3%
iShares Tr$11.20M23,6643.1%
Dimensional ETF Trust$7.49M159,9562.1%
Dimensional ETF Trust$6.79M205,3131.9%
American Centy ETF Tr$6.60M59,0581.8%
Apple Inc.$6.23M22,9031.7%
iShares Tr$6.03M28,6811.7%
Summit Midstream Corp$5.96M223,5251.6%
Vanguard Index Fds$5.80M17,2911.6%
Vanguard Index Fds$4.27M48,2261.2%
American Centy ETF Tr$4.19M50,9541.2%
iShares Tr$4.02M28,4771.1%
iShares Tr$3.86M28,1961.1%
Vanguard Index Fds$3.61M11,4571.0%
iShares Inc$3.48M51,7041.0%
Vanguard Malvern Fds$3.05M61,6560.8%
Dimensional ETF Trust$2.96M77,5850.8%
iShares Tr$2.61M22,9360.7%
Schwab Strategic Tr$2.24M85,3470.6%
iShares Tr$1.99M17,4900.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.