ARK & TLK INVESTMENTS, LLC
•CIK: 2013188•Filing: Q4 2025
**ARK & TLK INVESTMENTS, LLC** manages $364M across a diversified portfolio of 113 positions. The fund exhibits a concentrated exposure, with its top holdings anchored by DFAC at $90.6M, followed by DFIC ($34.7M) and DFUS ($34.1M). This structure suggests a focused, high-conviction approach within its investment mandate. The top ten holdings alone account for over $230M of the current assets under management.
Total AUM
$363.5M
QoQ Performance
+15.3%
Positions
42
Top 10 Concentration
66.5%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFIC
DFUS
TFLO
DFAC24.9%
DFIC9.6%
DFUS9.4%
TFLO7.0%
DFAX3.5%
VGSH3.3%
IWF3.1%
DFAU2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.9%
Technology2.6%
Financial0.5%
ETF0.3%
Consumer0.2%
Energy0.2%
Healthcare0.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$420.0K
+1 more exited positions
Changes from Q3 2025
NEW5 new positions
↑25 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023