§ 13F · FUND PROFILE
ARK & TLK INVESTMENTS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311.6T (13F)Positions · 116Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.29M | $90.6T | 24.9% | +11% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.01M | $34.7T | 9.6% | +14% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 460K | $34.1T | 9.4% | −1% |
| 4 | TFLO | ISHARES TR | 503K | $25.4T | 7.0% | +116% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 392K | $12.8T | 3.5% | ±0% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 203K | $11.9T | 3.3% | +20% |
| 7 | IWF | ISHARES TR | 24K | $11.2T | 3.1% | −1% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 160K | $7.5T | 2.1% | −2% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 205K | $6.8T | 1.9% | −4% |
| 10 | AVUS | AMERICAN CENTY ETF TR | 59K | $6.6T | 1.8% | +50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARK SIGNAL
AC read
ARK & TLK INVESTMENTS, LLC is a Other fund managing $311590.3 trillion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed