ARK & TLK INVESTMENTS, LLC

All 13F Filings

Location
Oklahoma City, OK
Most recent 13F
Q2 2026
Holdings value ($000)
405,900
Description
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Website
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Founded
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Chairman
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CEO
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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
Q2 2026 7/20/2026 127 405,900 13F-HR ARK & TLK INVESTMENTS, LLC
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): 1.013 K (0.2% of total reported value) · QoQ Δ: +125
Type Value ($000) Share % Inflow Outflow Net
Stocks 22.83 K 5.9% 1.154 K 0 1.154 K
ETFs 359.4 K 92.4% 41.52 K 0 41.52 K
Debt 6.931 K 1.8% 17 0 17
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Fund Snapshot

Q2 2026
Latest filed
7/20/2026
Total value ($000)
405,900
Holdings
127
QoQ value change ($000)
36,397 (9.9%)
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.