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ARK & TLK INVESTMENTS, LLC - Portfolio Stock Holdings

ARK & TLK INVESTMENTS, LLC disclosed 126 stock positions in a recent SEC 13F filing. $404,886,750 of stock holdings were filed, with the largest holdings including DFAC, DFIC, and DFUS. This filing represented positions held on June 30, 2026, and was filed on July 20, 2026.

We estimate the fund has a total AUM of $751,448,285 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

126

Est. Stock Holding Value:

$404,886,750

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ARK & TLK INVESTMENTS, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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