What does ARK & TLK INVESTMENTS, LLC hold?

ARK & TLK INVESTMENTS, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2013188.

What is ARK & TLK INVESTMENTS, LLC's AUM?

ARK & TLK INVESTMENTS, LLC reported approximately $416.2M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $751.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source ARK & TLK INVESTMENTS, LLC's holdings?

All ARK & TLK INVESTMENTS, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2013188. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is ARK & TLK INVESTMENTS, LLC's 13F data updated on 13F Pro?

ARK & TLK INVESTMENTS, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

ARK & TLK INVESTMENTS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2013188

Institutional-grade research for retail investors

Sector Allocation

Other94.3%$391.5M
Technology3.0%$12.6M
Energy0.9%$3.9M
Financials0.9%$3.7M
Consumer Discretionary0.3%$1.2M
Healthcare0.2%$925,986
Consumer Staples0.1%$574,886
Industrials0.1%$408,740
Communication Services0.1%$205,261

AUM History

13fpro.ai/research/fund/ark-and-tlk-investments-llc-2013188

Conviction and streaks

Concentrating · top 10 = 67.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold27.9% weight · held 8 quarters

$Conviction hold10.3% weight · held 8 quarters

$Conviction hold9.0% weight · held 8 quarters

$Conviction hold4.6% weight · held 8 quarters

$Conviction hold3.3% weight · held 8 quarters

$Accumulating+448% shares · 8 quarters running

$Accumulating+323% shares · 8 quarters running

$Accumulating+61% shares · 8 quarters running

$Accumulating+550% shares · 8 quarters running

$Accumulating+32% shares · 7 quarters running

$Trimming-12% shares · 8 quarters running

$Trimming-13% shares · 8 quarters running

$Trimming-66% shares · 8 quarters running

$Trimming-41% shares · 8 quarters running

$METATrimming-36% shares · 8 quarters running

Largest positions — Q3 2026

DIMENSIONAL
$115.6M
DIMENSIONAL
$42.6M
DIMENSIONAL
$37.2M
ISHARES
$19.2M
DIMENSIONAL
$13.6M
VANGUARD
$13.5M
ISHARES
$11.9M
AMERICAN
$11.8M
ISHARES
$7.4M
ISHARES
$7.1M
DIMENSIONAL
$6.8M
VANGUARD
$5.8M
AMERICAN
$5.7M
VANGUARD
$5.3M
ISHARES
$4.6M
DIMENSIONAL
$4.3M
VANGUARD
$3.9M
ISHARES
$3.9M
VANGUARD
$3.7M
AAPL
$3.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ark-and-tlk-investments-llc-2013188

ARK & TLK INVESTMENTS, LLC 13F holdings — Q3 2026

$416.2M portfolio (+2.5% QoQ) · 126 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio

Includes $1.2M of put/call options ($1.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $415.0M. Weights use the stock portfolio.

1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$115.6M
27.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$42.6M
10.3% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$37.2M
9.0% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - TRS FLT RT BD
$19.2M
4.6% of stocks
+22%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$13.6M
3.3% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$13.5M
3.3% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - RUS 1000 GRW ETF
$11.9M
2.9% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
8
AMERICAN CENTY ETF TR - US EQT ETF
$11.8M
2.8% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES INC - CORE MSCI EMKT
$7.4M
1.8% of stocks
+17%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - RUS 1000 VAL ETF
$7.1M
1.7% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$115.6M	27.9%	+4%	—	—	—	—
2	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$42.6M	10.3%	+6%	—	—	—	—
3	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$37.2M	9.0%	-1%	—	—	—	—
4	ISHARES TR - TRS FLT RT BD	$19.2M	4.6%	+22%	—	—	—	—
5	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$13.6M	3.3%	-4%	—	—	—	—
6	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$13.5M	3.3%	+5%	—	—	—	—
7	ISHARES TR - RUS 1000 GRW ETF	$11.9M	2.9%	No change	—	—	—	—
8	AMERICAN CENTY ETF TR - US EQT ETF	$11.8M	2.8%	+11%	—	—	—	—
9	ISHARES INC - CORE MSCI EMKT	$7.4M	1.8%	+17%	—	—	—	—
10	ISHARES TR - RUS 1000 VAL ETF	$7.1M	1.7%	No change	—	—	—	—

All holdings — ARK & TLK INVESTMENTS, LLC (Q3 2026)

Sort

126 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund	—	$6.8M	1.6%	172K	-4%	—	—	13F
12	—	VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund	—	$5.8M	1.4%	15K	-6%	—	—	13F
13	—	AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund	—	$5.7M	1.4%	63K	+5%	—	—	13F
14	—	VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund	—	$5.3M	1.3%	60K	+7%	—	—	13F
15	—	ISHARES TR - RUS MDCP VAL ETFetf/fund	—	$4.6M	1.1%	28K	—	—	—	13F
16	—	DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund	—	$4.3M	1.0%	81K	-8%	—	—	13F
17	—	VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund	—	$3.9M	0.9%	11K	-0.4%	—	—	13F
18	—	ISHARES TR - RUS MD CP GR ETFetf/fund	—	$3.9M	0.9%	28K	—	—	—	13F
19	—	VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund	—	$3.7M	0.9%	76K	+13%	—	—	13F
20	$AAPL	Apple Inc.	Technology	$3.5M	0.8%	11K	+2%	8+ qtrs	75.7	13F
21	—	SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund	—	$3.4M	0.8%	116K	—	—	—	13F
22	$MSFT	MICROSOFT CORP	Technology	$3.1M	0.8%	6,140	-6%	8+ qtrsTrimmed 2 qtrs in a row	79.8	13F
23	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VAetf/fund	—	$3.0M	0.7%	71K	+20%	—	—	13F
24	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund	—	$2.9M	0.7%	70K	-6%	—	—	13F
25	—	ISHARES TR - SP SMCP600VL ETFetf/fund	—	$2.8M	0.7%	22K	—	—	—	13F
26	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$2.1M	0.5%	37K	-2%
27	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$2.1M	0.5%	31K	—
28	—	ISHARES TR - EAFE GRWTH ETF	—	$1.9M	0.5%	16K	-5%
29	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$1.8M	0.4%	54K	—
30	—	AMERICAN CENTY ETF TR - AVA MAR SMA ETF	—	$1.7M	0.4%	24K	+27%
31	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$1.7M	0.4%	30K	-5%
32	$NVDA	NVIDIA CORP	Technology	$1.7M	0.4%	7,316	+3%
33	—	SPDR SERIES TRUST - ST STR CONV ETF	—	$1.7M	0.4%	16K	—
34	—	ISHARES TR - CORE US AGGBD ET	—	$1.6M	0.4%	17K	+21%
35	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.6M	0.4%	2,417	-8%
36	—	ISHARES TR - RUS 1000 ETF	—	$1.4M	0.3%	3,331	—
37	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$1.4M	0.3%	58K	-0.5%
38	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$1.4M	0.3%	40K	—
39	$SMC	Summit Midstream Corp	Energy	$1.3M	0.3%	44K	-21%
40	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$1.3M	0.3%	5,693	—
41	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$1.3M	0.3%	16K	-5%
42	—	ISHARES TR - IBONDS OCT 2033	—	$1.3M	0.3%	53K	—
43	—	ISHARES TR - FLTG RATE NT ETF	—	$1.2M	0.3%	23K	—
44	$AAPL PUT	Apple Inc.	Technology	$1.2M	—	3,500	—
45	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$1.1M	0.3%	32K	—
46	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$1.1M	0.3%	29K	-2%
47	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$1.1M	0.3%	14K	-6%
48	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$1.1M	0.3%	33K	—
49	—	ISHARES TR - EAFE VALUE ETF	—	$1.1M	0.3%	14K	—
50	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$1.1M	0.3%	11K	-0.2%
51	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$1.0M	0.3%	15K	-0.6%
52	$JPM	JPMORGAN CHASE & CO	Financials	$1.0M	0.3%	3,091	-0.2%
53	—	ISHARES TR - RUS 2000 VAL ETF	—	$1.0M	0.2%	4,804	—
54	—	ISHARES TR - SELECT US REIT	—	$997K	0.2%	16K	—
55	—	VANGUARD WORLD FD - MRNGSTR CAP ETF	—	$995K	0.2%	3,525	—
56	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$902K	0.2%	3,169	—
57	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$873K	0.2%	29K	-1%
58	—	ISHARES TR - SHRT NAT MUN ETF	—	$842K	0.2%	8,059	+7%
59	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$834K	0.2%	1,829	—
60	—	ISHARES TR - RUS 2000 GRW ETF	—	$832K	0.2%	2,332	—
61	$WT	WisdomTree, Inc.	Financials	$830K	0.2%	16K	-24%
62	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$791K	0.2%	3,659	+1%
63	$XOM.R34088	EXXON MOBIL CORP	Energy	$732K	0.2%	4,498	—
64	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$730K	0.2%	6,200	—
65	$ALAB	Astera Labs, Inc.	Technology	$712K	0.2%	2,000	—
66	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$661K	0.2%	2,853	—
67	—	ISHARES TR - ISHS 1-5YR INVS	—	$650K	0.2%	13K	—
68	$MU	MICRON TECHNOLOGY INC	Technology	$645K	0.2%	606	—
69	$SPY	SPDR S&P 500 ETF TRUST	—	$588K	0.1%	771	—
70	$WMT	Walmart Inc.	Consumer Staples	$575K	0.1%	5,532	—
71	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$565K	0.1%	4,384	—
72	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$543K	0.1%	9,156	—
73	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$542K	0.1%	6,010	-6%
74	$META	Meta Platforms, Inc.	Technology	$538K	0.1%	742	-0.3%
75	$HD	HOME DEPOT, INC.	Consumer Discretionary	$536K	0.1%	1,883	—
76	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$535K	0.1%	792	—
77	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$532K	0.1%	12K	—
78	—	DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI	—	$530K	0.1%	13K	New
79	—	ISHARES TR - JPMORGAN USD EMG	—	$501K	0.1%	5,516	-6%
80	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	—	$487K	0.1%	11K	+2%
81	—	ISHARES TR - IBONDS OCT 2031	—	$479K	0.1%	19K	—
82	—	ISHARES TR - IBONDS OCT 2032	—	$475K	0.1%	19K	—
83	—	ISHARES TR - IBONDS OCT 2030	—	$474K	0.1%	19K	—
84	$WT	WisdomTree, Inc.	Financials	$472K	0.1%	4,856	—
85	—	ISHARES TR - IBONDS OCT 2029	—	$470K	0.1%	19K	—
86	—	SPDR SERIES TRUST - ST STR DOW REIT	—	$469K	0.1%	4,472	—
87	—	ISHARES TR - IBONDS OCT 2028	—	$460K	0.1%	18K	—
88	—	ISHARES TR - IBONDS OCT 2027	—	$448K	0.1%	17K	—
89	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$444K	0.1%	6,283	+1.0%
90	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$438K	0.1%	592	-6%
91	—	ISHARES TR - MSCI EAFE ETF	—	$433K	0.1%	4,172	—
92	—	ISHARES TR - EAFE SML CP ETF	—	$428K	0.1%	5,069	—
93	$BP	BP PLC	Energy	$419K	0.1%	9,532	-34%
94	—	ISHARES TR - 0-5 YR TIPS ETF	—	$419K	0.1%	4,203	-5%
95	—	VANGUARD INDEX FDS - MRNGSTR MD CP VA	—	$413K	0.1%	2,113	—
96	$UNP	UNION PACIFIC CORP	Industrials	$409K	0.1%	1,502	-25%
97	$SYK	STRYKER CORP	Healthcare	$391K	0.1%	1,421	—
98	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$381K	0.1%	544	-0.4%
99	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$371K	0.1%	1,098	—
100	$META	Meta Platforms, Inc.	Technology	$356K	0.1%	4,661	-14%
101	$AMZN	AMAZON COM INC	Consumer Discretionary	$347K	0.1%	1,393	+1%
102	$IVZ	Invesco Ltd.	Financials	$346K	0.1%	1,664	—
103	$HOOD	Robinhood Markets, Inc.	Financials	$338K	0.1%	3,000	—
104	$COP	CONOCOPHILLIPS	Energy	$330K	0.1%	2,636	—
105	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$320K	0.1%	12K	—
106	$ET	Energy Transfer LP	Energy	$312K	0.1%	16K	—
107	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$301K	0.1%	8,465	—
108	—	ISHARES TR - RESIDENTIAL MULT	—	$300K	0.1%	3,397	—
109	$GOOG	Alphabet Inc.	Technology	$300K	0.1%	880	—
110	$TSLA	Tesla, Inc.	Consumer Discretionary	$294K	0.1%	828	-3%
111	$IVZ	Invesco Ltd.	Financials	$289K	0.1%	950	—
112	—	ISHARES TR - IBONDS OCT 2034	—	$278K	0.1%	12K	—
113	—	ISHARES TR - IBONDS OCT 2035	—	$275K	0.1%	12K	—
114	$STX	Seagate Technology Holdings plc	Technology	$275K	0.1%	298	-8%
115	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	—	$254K	0.1%	5,650	+0.2%
116	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	—	$238K	0.1%	5,893	+0.3%
117	$VLO	VALERO ENERGY CORP/TX	Energy	$230K	0.1%	593	New
118	$CORZ	Core Scientific, Inc./tx	Financials	$224K	0.1%	14K	—
119	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$221K	0.1%	1,466	New
120	—	ISHARES TR - CORE S&P500 ETF	—	$217K	0.1%	283	—
121	$MA	Mastercard Inc	Financials	$214K	0.1%	388	New
122	$INTC	INTEL CORP	Technology	$211K	0.1%	1,758	—
123	$AVGO	Broadcom Inc.	Technology	$205K	0.1%	585	—
124	$NFLX	NETFLIX INC	Communication Services	$205K	0.1%	2,950	-12%
125	$MPLX	MPLX LP	Energy	$204K	0.1%	3,620	—
126	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$203K	0.1%	2,243	—

What changed in Q3 2026

Against the previous quarter's 13F: 4 new, 21 added to, 34 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$530K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$230K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$221K
first bought this quarter
$MAMastercard Inc$214K
first bought this quarter

Added to (21)

DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+4%
now $115.6M
ISHARES TR - TRS FLT RT BD+22%
now $19.2M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY+6%
now $42.6M
AMERICAN CENTY ETF TR - US EQT ETF+11%
now $11.8M
ISHARES INC - CORE MSCI EMKT+17%
now $7.4M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+5%
now $13.5M

+15 more in the Excel export

Trimmed (34)

DIMENSIONAL ETF TRUST - WORLD EX US CORE-4%
now $13.6M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF-1%
now $37.2M
VANGUARD INDEX FDS - MRNGSTR TTL STK-6%
now $5.8M
DIMENSIONAL ETF TRUST - US CORE EQT MKT-8%
now $4.3M
$SMCSummit Midstream Corp-21%
now $1.3M · held 6 qtrs, 3 trims in a row
DIMENSIONAL ETF TRUST - EMERGING MKTS CO-4%
now $6.8M

+28 more in the Excel export

Sold out (5)

DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $575K
$OKEONEOK INC /NEW/was $556K
held 1 qtr
ISHARES TR - IBONDS OCT 2026was $441K
$GLWCORNING INC /NYwas $230K
held 1 qtr
$GEGENERAL ELECTRIC COwas $223K

Firm AUM (Form ADV): $751.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F ARK & TLK INVESTMENTS, LLC has filed, 11 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow ARK & TLK INVESTMENTS?

Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ARK & TLK INVESTMENTS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-0.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 10% over the last 4

Top 10 weight

68%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ARK & TLK INVESTMENTS, LLC disclosed 126 positions worth $416.2M in its Form 13F-HR for Q3 2026 — $415.0M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 4 new positions and exited 5. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from ARK & TLK INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 2013188.

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AI-Powered Hedge Fund Analysis: ARK & TLK INVESTMENTS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For ARK & TLK INVESTMENTS, LLC (SEC CIK: 2013188), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ARK & TLK INVESTMENTS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.