ARK & TLK INVESTMENTS, LLC
CIK 2013188 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $405.9M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#4.327 dari 9.443 berdasarkan nilai 13F · top 45.8%
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,05%
- Bobot 25 kepemilikan teratas
- 81,16%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 9,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,77% Perkiraan pembelian $18.381.871 · penjualan $10.751.344
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,6% masih dipegang
- Posisi baru
- 10
- Meningkat
- 29
- Menurun
- 30
- Tertutup
- 1
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,8%
Energy
1,1%
Retail
0,4%
Financials
0,2%
Industrials
0,2%
Health Care
0,2%
Communication Services
0,2%
Consumer Discretionary
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
94,6%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $111.438.725 | 27,45% | 2.512.144 | $15.466.153 | Naik ×6 | ||
| DFIC | $40.029.671 | 9,86% | 1.074.334 | $2.211.694 | Naik ×3 | ||
| DFUS | $37.175.523 | 9,16% | 453.692 | $4.881.407 | Turun ×6 | ||
| TFLO | $15.702.915 | 3,87% | 310.150 | $-6.414.955 | Turun ×2 | ||
| DFAX | $14.177.601 | 3,49% | 384.843 | $946.639 | Turun ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $12.955.444 | 3,19% | 222.602 | $270.421 | Naik ×3 | ||
| IWF | $11.753.416 | 2,90% | 94.656 | $1.663.103 | Naik ×1 | ||
| AVUS | $10.621.371 | 2,62% | 82.928 | $1.766.948 | Naik ×6 | ||
| DFEM | $7.291.956 | 1,80% | 179.428 | $717.193 | Turun ×6 | ||
| IWD | $6.953.124 | 1,71% | 28.681 | $824.864 | |||
| IEMG | $6.476.751 | 1,60% | 78.184 | $1.486.705 | Naik ×5 | ||
| VTI | $6.107.188 | 1,50% | 16.504 | $671.342 | Turun ×2 | ||
| AVDE | $5.347.775 | 1,32% | 59.953 | $373.506 | Naik ×6 | ||
| VNQ | $5.346.481 | 1,32% | 55.444 | $544.193 | Naik ×6 | ||
| IWS | $4.687.304 | 1,15% | 28.477 | $537.075 | |||
| DFAU | $4.572.705 | 1,13% | 88.464 | $578.457 | Turun ×6 | ||
| IWP | $4.128.118 | 1,02% | 28.196 | $515.698 | |||
| VV | $3.874.834 | 0,95% | 11.267 | $465.254 | Turun ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.372.481 | 0,83% | 67.141 | $146.672 | Naik ×4 | ||
| SCHB | $3.352.294 | 0,83% | 115.756 | $420.337 | Turun ×1 | ||
| DFAI | $3.063.536 | 0,75% | 74.268 | $169.255 | Turun ×6 | ||
| IJS | $3.025.496 | 0,75% | 22.136 | $403.532 | |||
| AAPL Apple Inc. - Common Stock | $2.990.940 | 0,74% | 10.336 | $316.146 | Turun ×2 | ||
| DFEV | $2.537.400 | 0,63% | 59.470 | $553.850 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2.429.409 | 0,60% | 6.513 | $-181.700 | Turun ×1 | ||
| DFAT | $2.182.482 | 0,54% | 31.223 | $232.926 | Naik ×1 | ||
| EFG | $2.089.616 | 0,51% | 16.795 | $141.743 | Turun ×1 | ||
| DFIV | $2.070.441 | 0,51% | 38.327 | $49.962 | Naik ×1 | ||
| SCHA | $1.943.760 | 0,48% | 53.799 | $344.358 | Turun ×1 | ||
| MDY | $1.840.738 | 0,45% | 2.617 | $226.592 | |||
| CWB | $1.776.849 | 0,44% | 16.480 | $268.620 | |||
| DFUV | $1.759.451 | 0,43% | 31.984 | $184.504 | Turun ×2 | ||
| SMC Summit Midstream Corporation Common Stock | $1.586.479 | 0,39% | 55.705 | $-1.716.758 | Turun ×2 | ||
| SCHM | $1.485.540 | 0,37% | 40.291 | $216.171 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.426.455 | 0,35% | 7.129 | $183.297 | Naik ×2 | ||
| AGG | $1.403.339 | 0,35% | 14.178 | $28.281 | Naik ×6 | ||
| VO | $1.402.642 | 0,35% | 17.409 | $152.764 | Naik ×1 | ||
| SCHO | $1.402.100 | 0,35% | 58.082 | $-11.482 | Turun ×2 | ||
| VBR | $1.383.300 | 0,34% | 5.693 | $133.281 | Turun ×1 | ||
| IBIJ | $1.377.017 | 0,34% | 52.770 | $6.058 | |||
| IWB | $1.364.045 | 0,34% | 3.331 | $176.343 | |||
| AVEE | $1.334.706 | 0,33% | 19.253 | $235.962 | Naik ×3 | ||
| DFAS | $1.233.454 | 0,30% | 14.980 | $159.319 | Turun ×4 | ||
| DFAE | $1.195.277 | 0,29% | 29.726 | $189.268 | Naik ×1 | ||
| FLOT | $1.183.467 | 0,29% | 23.183 | $2.318 | |||
| SCHV | $1.133.386 | 0,28% | 32.559 | $140.330 | |||
| AVEM | $1.105.902 | 0,27% | 11.461 | $177.998 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.095.548 | 0,27% | 14.924 | $25.632 | Naik ×2 | ||
| USFR | $1.084.791 | 0,27% | 21.545 | $270.491 | Naik ×2 | ||
| SCHG | $1.082.319 | 0,27% | 31.983 | $148.778 | Turun ×1 | ||
| ICF | $1.072.176 | 0,26% | 15.854 | $90.999 | |||
| IWN | $1.062.654 | 0,26% | 4.804 | $151.856 | |||
| EFV | $1.046.695 | 0,26% | 13.673 | $7.776 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.013.414 | 0,25% | 3.096 | $-753.017 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.012.760 | 0,25% | 3.500 | Opsi jual | Naik ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $966.040 | 0,24% | 2.000 | $746.840 | |||
| MGC | $964.546 | 0,24% | 3.525 | $131.412 | |||
| VB | $960.588 | 0,24% | 3.169 | $130.563 | |||
| IWO | $918.715 | 0,23% | 2.332 | $186.910 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $873.516 | 0,22% | 1.829 | $255.377 | |||
| SCHX | $867.715 | 0,21% | 29.484 | $111.745 | |||
| SUB | $802.891 | 0,20% | 7.541 | $4.034 | Naik ×1 | ||
| VTV | $786.603 | 0,19% | 3.609 | $78.433 | |||
| AVUV | $773.512 | 0,19% | 6.200 | $68.271 | Turun ×1 | ||
| VXF | $702.438 | 0,17% | 2.853 | $135.253 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $699.500 | 0,17% | 606 | $494.768 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $664.795 | 0,16% | 12.685 | $-1.903 | |||
| HD Home Depot, Inc. (The) Common Stock | $664.029 | 0,16% | 1.883 | $44.792 | |||
| WMT Walmart Inc. - Common Stock | $626.555 | 0,15% | 5.532 | $-60.962 | |||
| XOM Exxon Mobil Corporation Common Stock | $614.919 | 0,15% | 4.498 | $-148.152 | |||
| SPY SPY | $575.760 | 0,14% | 771 | $74.347 | |||
| DUHP | $575.374 | 0,14% | 13.788 | $68.527 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $568.225 | 0,14% | 5.892 | $14.789 | |||
| VONG Vanguard Russell 1000 Growth ETF | $560.320 | 0,14% | 4.384 | $79.439 | |||
| OKE ONEOK, Inc. Common Stock | $555.895 | 0,14% | 6.394 | ||||
| VUG | $550.482 | 0,14% | 6.391 | $85.260 | Naik ×1 | ||
| VWO | $546.543 | 0,13% | 9.156 | $51.642 | |||
| UNP Union Pacific Corporation Common Stock | $544.544 | 0,13% | 2.002 | $58.818 | |||
| BP BP p.l.c. Common Stock | $531.751 | 0,13% | 14.391 | $-137.329 | Naik ×3 | ||
| RWR | $505.234 | 0,12% | 4.472 | $53.667 | |||
| IBIH | $503.653 | 0,12% | 19.158 | $1.341 | |||
| IBII | $502.828 | 0,12% | 19.340 | $1.679 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $502.567 | 0,12% | 11.205 | $4.482 | |||
| IBIG | $494.345 | 0,12% | 18.825 | $41 | |||
| DISV | $493.178 | 0,12% | 12.289 | $9.230 | Naik ×1 | ||
| IBIF | $486.668 | 0,12% | 18.512 | $833 | |||
| IBIE | $471.005 | 0,12% | 17.909 | $1.075 | |||
| DLN | $467.730 | 0,12% | 4.856 | $2.320 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $462.423 | 0,11% | 628 | $100.531 | Naik ×2 | ||
| IBID | $453.920 | 0,11% | 17.299 | $2.163 | |||
| STIP | $452.365 | 0,11% | 4.428 | $-5.624 | |||
| SYK Stryker Corporation Common Stock | $447.407 | 0,11% | 1.421 | $-19.540 | |||
| VEA | $443.247 | 0,11% | 6.221 | $44.605 | |||
| IBIC | $441.356 | 0,11% | 16.917 | $2.792 | |||
| EFA | $433.388 | 0,11% | 4.172 | $24.567 | Turun ×1 | ||
| BSV | $423.130 | 0,10% | 5.431 | $-5.224 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $419.145 | 0,10% | 744 | $-6.559 | |||
| VOE | $417.583 | 0,10% | 2.113 | $28.149 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $417.007 | 0,10% | 5.069 | $19.565 | |||
| VBK | $401.613 | 0,10% | 1.098 | $69.681 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $111.438.725 | 27,45% | naik ×6 |
| DFIC | $40.029.671 | 9,86% | naik ×3 |
| VGSH | $12.955.444 | 3,19% | naik ×3 |
| AVUS | $10.621.371 | 2,62% | naik ×6 |
| IEMG | $6.476.751 | 1,60% | naik ×5 |
| AVDE | $5.347.775 | 1,32% | naik ×6 |
| VNQ | $5.346.481 | 1,32% | naik ×6 |
| VTIP | $3.372.481 | 0,83% | naik ×4 |
| DFEV | $2.537.400 | 0,63% | naik ×4 |
| AGG | $1.403.339 | 0,35% | naik ×6 |
| AVEE | $1.334.706 | 0,33% | naik ×3 |
| BP | $531.751 | 0,13% | naik ×3 |
| FESM | $272.241 | 0,07% | naik ×3 |
| FMDE | $238.459 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +42K | +$15.5M |
| TFLO | Dipangkas | -127K | -$6.4M |
| DFUS | Dipangkas | -2K | +$4.9M |
| DFIC | Beli lebih banyak | +10K | +$2.2M |
| AVUS | Beli lebih banyak | +3K | +$1.8M |
| SMC | Dipangkas | -54K | -$1.7M |
| IWF | Beli lebih banyak | +71K | +$1.7M |
| IEMG | Beli lebih banyak | +7K | +$1.5M |
| DFAX | Dipangkas | -5K | +$947K |
| IWD | Hanya pergerakan harga | +0 | +$825K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLD | 30 Sep. 2025 | 2.143 | $653.251 | Tidak lagi dilacak |
| CRWD | 31 Des. 2025 | 1.083 | $531.082 | -57,8% |
| EMXC | 30 Sep. 2025 | 7.113 | $449.094 | |
| IBIB | 31 Des. 2025 | 16.473 | $419.988 | Tidak lagi dilacak |
| TWO | 30 Sep. 2025 | 35.860 | $386.212 | Tidak lagi dilacak |
| VEU | 30 Sep. 2025 | 5.540 | $372.392 | Tidak lagi dilacak |
| OKE | 30 Sep. 2025 | 4.287 | $349.948 | 33,0% |
| PI | 31 Maret 2025 | 2.150 | $312.309 | 75,2% |
| IVV | 30 Juni 2025 | 492 | $276.455 | Tidak lagi dilacak |
| IAU | 30 Sep. 2025 | 4.335 | $270.331 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 651 | $262.900 | 33,2% |
| VCSH | 30 Juni 2025 | 3.203 | $252.829 | |
| VGIT | 31 Des. 2025 | 4.206 | $252.487 | |
| PLTR | 31 Maret 2026 | 1.363 | $242.229 | 19,4% |
| HON | 30 Juni 2026 | 1.028 | $232.269 | -1,2% |
| MPLX | 30 Sep. 2025 | 4.129 | $212.685 | 17,6% |
| RMT | 30 Sep. 2025 | 22.817 | $211.053 | 36,1% |
| SHM | 31 Des. 2025 | 4.348 | $209.652 | Tidak lagi dilacak |
| WMT | 30 Sep. 2025 | 2.134 | $208.663 | 1,2% |
| IVV | 31 Des. 2025 | 304 | $203.468 | Tidak lagi dilacak |
| UBER | 31 Des. 2025 | 2.051 | $200.937 | -2,5% |
| HTUS | 30 Sep. 2025 | 5.033 | $200.880 | Tidak lagi dilacak |
| CKPT | 30 Juni 2025 | 10.000 | $40.400 | Tidak lagi dilacak |