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ARK & TLK INVESTMENTS, LLC
hedge fundUpdated 16 days agoManaged by Ark & Tlk Investments, Llc • Latest filing Q3 2026
Portfolio value
$416.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
32.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $315.2M |
| Q4 2025 | $363.5M |
| Q1 2026 | $369.5M |
| Q2 2026 | $405.9M |
| Q3 2026 | $416.2M |
Top holdings
126 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $115.6M | 2.60M | 27.78% | Added(+3.6%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $42.6M | 1.13M | 10.25% | Added(+5.5%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $37.2M | 448.6K | 8.95% | Trimmed(-1.1%) |
| 4 | ? N/A ISHARES TR | $19.2M | 379.7K | 4.62% | Added(+22.4%) |
| 5 | $13.6M | 368.7K | 3.28% | Trimmed(-4.2%) | |
| 6 | $13.5M | 234.8K | 3.25% | Added(+5.5%) | |
| 7 | $11.9M | 94.7K | 2.85% | Unchanged | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $11.8M | 92.1K | 2.83% | Added(+11.0%) |
| 9 | $7.4M | 91.3K | 1.78% | Added(+16.7%) | |
| 10 | $7.1M | 28.7K | 1.71% | Unchanged | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $6.8M | 172.3K | 1.64% | Trimmed(-4.0%) |
| 12 | $5.8M | 15.5K | 1.39% | Trimmed(-6.3%) | |
| 13 | ? N/A AMERICAN CENTY ETF TR | $5.7M | 63.0K | 1.36% | Added(+5.1%) |
| 14 | $5.3M | 59.6K | 1.28% | Added(+7.5%) | |
| 15 | $4.6M | 28.5K | 1.10% | Unchanged | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $4.3M | 81.5K | 1.02% | Trimmed(-7.9%) |
| 17 | $3.9M | 11.2K | 0.95% | Trimmed(-0.4%) | |
| 18 | $3.9M | 28.2K | 0.93% | Unchanged | |
| 19 | $3.7M | 76.1K | 0.90% | Added(+13.3%) | |
| 20 | $3.5M | 10.5K | 0.84% | Added(+200.2%) |