ARK & TLK INVESTMENTS, LLC
All 13F Filings
- Location
- Oklahoma City, OK
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 369,503
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 119 | 369,503 | 13F-HR | ARK & TLK INVESTMENTS, LLC |
| Q4 2025 | 2/10/2026 | 114 | 363,535 | 13F-HR | ARK & TLK INVESTMENTS, LLC |
| Q3 2025 | 10/31/2025 | 114 | 315,159 | 13F-HR | ARK & TLK INVESTMENTS, LLC |
| Q2 2025 | 8/13/2025 | 116 | 311,590 | 13F-HR | ARK & TLK INVESTMENTS, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
888
(0.2% of total reported value)
· QoQ Δ:
+888
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 21.68 K | 6.3% | 0 | 236.9 K | -236.9 K |
| ETFs | 317.9 K | 91.7% | 247.8 K | 0 | 247.8 K |
| Debt | 6.914 K | 2.0% | 21 | 0 | 21 |
| Other | 0 | 0.0% | 0 | 567 | -567 |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
369,503
Holdings
119
QoQ value change ($000)
5,968
(1.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.