Ark & Tlk Investments 13F annual report
Ark & Tlk Investments is an investment fund managing more than $256 billion ran by Drew Garner. There are currently 105 companies in Mr. Garner’s portfolio. The largest investments include Dfa Tax-managed Us Small Cap and Dfa Tax-managed Us Equity Etf, together worth $89.4 billion.
$256 billion Assets Under Management (AUM)
As of 3rd May 2024, Ark & Tlk Investments’s top holding is 1,872,511 shares of Dfa Tax-managed Us Small Cap currently worth over $60.2 billion and making up 23.5% of the portfolio value.
In addition, the fund holds 511,360 shares of Dfa Tax-managed Us Equity Etf worth $29.1 billion.
The third-largest holding is Dfa International Core Equity 2 Etf worth $22 billion and the next is Dfa Tax-managed World Ex Us Core Equity 2 Etf worth $10.8 billion, with 425,201 shares owned.
Currently, Ark & Tlk Investments's portfolio is worth at least $256 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ark & Tlk Investments
The Ark & Tlk Investments office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Drew Garner serves as the Partner, COO, & CCO at Ark & Tlk Investments.
Recent trades
In the most recent 13F filing, Ark & Tlk Investments revealed that it had opened a new position in
Avantis Us Small Cap Value Etf and bought 2,835 shares worth $266 million.
The investment fund also strengthened its position in Vanguard Short-term Treasury Etf by buying
21,814 additional shares.
This makes their stake in Vanguard Short-term Treasury Etf total 161,226 shares worth $9.36 billion.
On the other hand, there are companies that Ark & Tlk Investments is getting rid of from its portfolio.
Ark & Tlk Investments closed its position in Paycom Software Inc on 10th May 2024.
It sold the previously owned 10,935 shares for $2.26 billion.
Drew Garner also disclosed a decreased stake in Dfa Tax-managed Us Small Cap by approximately 0.1%.
This leaves the value of the investment at $60.2 billion and 1,872,511 shares.
One of the smaller hedge funds
The two most similar investment funds to Ark & Tlk Investments are Rfp and Ariose Capital Management Ltd. They manage $256 billion and $256 billion respectively.
Drew Garner investment strategy
Ark & Tlk Investments’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Energy — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
11.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $285 billion.
The complete list of Ark & Tlk Investments trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dfa Tax-managed Us Small Cap |
4.74%
1,872,511
|
$60,249,702,000 | 23.51% |
| Dfa Tax-managed Us Equity Etf |
2.75%
511,360
|
$29,137,313,000 | 11.37% |
| Dfa International Core Equity 2 Etf |
1.54%
821,784
|
$21,982,712,000 | 8.58% |
| Dfa Tax-managed World Ex Us Core Equity 2 Etf |
1.03%
425,201
|
$10,817,103,000 | 4.22% |
| Vanguard Short-term Treasury Etf |
15.65%
161,226
|
$9,362,369,000 | 3.65% |
| Dfa Us Core Equity Market Etf |
22.62%
239,626
|
$8,755,943,000 | 3.42% |
| Ishares Tr Russell |
0.04%
24,225
|
$8,165,022,000 | 3.19% |
| Ishares Treasury Floating Rate Bond Etf |
3.25%
129,903
|
$6,584,795,000 | 2.57% |
| Ishares Russell 1000 Val |
0.04%
34,468
|
$6,173,487,000 | 2.41% |
| Dfa Emerging Markets Core Equity 2 Etf |
4.83%
239,963
|
$6,116,658,000 | 2.39% |
| Vanguard Total Stock Mkt Etf |
5.77%
18,544
|
$4,819,683,000 | 1.88% |
| Dfa International Core Equity Etf |
21.62%
119,419
|
$3,608,836,000 | 1.41% |
| Ishares Russell Mid-cap Value Etf |
4.30%
28,477
|
$3,569,014,000 | 1.39% |
| Ishares Russell Mid-cap Growth Etf |
0.03%
28,196
|
$3,218,245,000 | 1.26% |
| Vanguard Reit Etf |
3.29%
37,116
|
$3,209,772,000 | 1.25% |
| Vanguard Us Large Cap Etf |
1.62%
11,906
|
$2,854,583,000 | 1.11% |
| Dfa Tax-managed Us Small Value |
15.52%
49,741
|
$2,707,390,000 | 1.06% |
| Dfa Tax-managed Us Marketwide Value Ii |
0.19%
60,858
|
$2,489,092,000 | 0.97% |
| Ishares S&p Smcap Value |
0.07%
23,822
|
$2,447,909,000 | 0.96% |
| Paycom Software Inc |
Closed
10,935
|
$2,260,490,000 | |
| Ishares Trust Russell 1000 Index Fund |
0.04%
6,901
|
$1,987,767,000 | 0.78% |
| Ishares Russell 2000 Val Ind Fund |
0.10%
12,280
|
$1,950,193,000 | 0.76% |
| Exxon Mobil Corp. |
0.62%
16,405
|
$1,906,876,000 | 0.74% |
| Dfa Tax-managed International Value Etf |
5.01%
50,845
|
$1,868,560,000 | 0.73% |
| Ishares Msci Eafe Growth Etf |
2.64%
17,562
|
$1,822,754,000 | 0.71% |
| Vanguard Shrt Inf Prot |
11.40%
36,692
|
$1,757,168,000 | 0.69% |
| Schw Us Brd Mkt Etf |
No change
28,614
|
$1,746,885,000 | 0.68% |
| Ishares Etf S/t Muni Bond |
3.34%
15,853
|
$1,660,285,000 | 0.65% |
| Ishares Ibonds Oct 2033 Tm Ts Etf |
13.67%
64,040
|
$1,648,384,000 | 0.64% |
| Avantis Us Equity Etf |
15.49%
16,795
|
$1,503,158,000 | 0.59% |
| Mid Cap S P D R Trust |
0.04%
2,500
|
$1,390,946,000 | 0.54% |
| Schwab Us Small-cap Etf |
No change
27,590
|
$1,358,533,000 | 0.53% |
| Apple Computer Inc |
6.74%
7,655
|
$1,312,638,000 | 0.51% |
| Vanguard Small Cap Value Etf |
24.75%
6,809
|
$1,306,477,000 | 0.51% |
| J P Morgan Chase & Co |
No change
6,419
|
$1,285,726,000 | 0.50% |
| Schwab Us Mid-cap Etf |
No change
15,587
|
$1,269,277,000 | 0.50% |
| Invesco S&p 500 Equal Weight Etf |
0.23%
7,444
|
$1,260,796,000 | 0.49% |
| Spdr Barclays Capital Convertible Securities Etf |
8.56%
15,516
|
$1,133,272,000 | 0.44% |
| Vanguard Mid-cap Etf |
24.36%
4,440
|
$1,109,440,000 | 0.43% |
| Ishares Tr Cohen & Steer |
No change
17,540
|
$1,012,039,000 | 0.39% |
| Avantis International Equity Etf |
24.96%
14,901
|
$949,808,000 | 0.37% |
| Ishares Msci Val Idx Etf |
10.46%
17,273
|
$939,663,000 | 0.37% |
| Schw Us Large Value Etf |
No change
11,350
|
$862,387,000 | 0.34% |
| Dfa Emerging Core Equity Etf |
3.36%
31,798
|
$786,055,000 | 0.31% |
| Schwab Us Large Cap |
No change
8,174
|
$757,930,000 | 0.30% |
| Vanguard Small Cap |
0.06%
3,247
|
$742,232,000 | 0.29% |
| NVIDIA Corp |
6.64%
803
|
$725,564,000 | 0.28% |
| Ishares Sh Tr Crport Etf |
No change
13,629
|
$698,870,000 | 0.27% |
| Vanguard Large Value Etf |
22.13%
4,110
|
$669,355,000 | 0.26% |
| Ishares Tr Barclays Bond |
27.86%
6,021
|
$665,561,000 | 0.26% |
| Vanguard Mega Cap Etf |
0.25%
3,525
|
$658,717,000 | 0.26% |
| Ishares Russell 2000 Growth Index |
No change
2,422
|
$655,878,000 | 0.26% |
| Schwab Us Large Cap Etf |
0.96%
10,334
|
$641,328,000 | 0.25% |
| Microsoft Corporation |
27.02%
1,521
|
$639,835,000 | 0.25% |
| Vanguard Funds Emerging Market S Vipers |
1.75%
14,800
|
$618,209,000 | 0.24% |
| Vanguard Short-term Bond Index Fund |
1.26%
7,227
|
$554,094,000 | 0.22% |
| Ishares Msci Int'l Small Etf |
No change
8,653
|
$547,971,000 | 0.21% |
| Vanguard Global Ex-us Real Estate Etf |
21.76%
12,645
|
$532,863,000 | 0.21% |
| Ishares Jpm Usb Emrg Mkt Bd |
16.32%
5,901
|
$529,120,000 | 0.21% |
| Stryker Corp. |
0.14%
1,416
|
$506,766,000 | 0.20% |
| Ishares Tr Msci Eafe Etf |
No change
6,306
|
$503,614,000 | 0.20% |
| Vanguard Growth Etf Msci Us Prime Mkt |
4.74%
1,447
|
$498,057,000 | 0.19% |
| Ishares 0-5 Year Tips Bond Etf |
0.02%
4,942
|
$491,383,000 | 0.19% |
| Ishares Ibonds Oct 2032 Tm Ts Etf |
66.35%
19,105
|
$489,282,000 | 0.19% |
| Ishares Ibonds Oct 2031 Tm Ts Etf |
66.78%
18,684
|
$480,262,000 | 0.19% |
| Wisdomtree Largecap Div |
4.27%
6,613
|
$477,393,000 | 0.19% |
| Thermo Electron Corp |
No change
818
|
$475,430,000 | 0.19% |
| Ishares Ibonds Oct 2030 Tm Ts Etf |
67.14%
18,344
|
$470,891,000 | 0.18% |
| Ishares Ibonds Oct 2029 Tm Ts Etf |
67.56%
18,023
|
$462,638,000 | 0.18% |
| Vanguard Bond Index Fund |
7.91%
6,265
|
$455,027,000 | 0.18% |
| Ishares Ibonds Oct 2028 Tm Ts Etf |
68.18%
17,659
|
$451,538,000 | 0.18% |
| Sch St Us Trsr Etf |
0.69%
9,328
|
$449,703,000 | 0.18% |
| Ishares Ibonds Oct 2027 Tm Ts Etf |
68.49%
17,299
|
$442,243,000 | 0.17% |
| Spdr Gold Tr Etf |
No change
2,143
|
$440,858,000 | 0.17% |
| Ishares Ibonds Oct 2026 Tm Ts Etf |
68.65%
16,917
|
$432,389,000 | 0.17% |
| S P D R Trust Unit Sr |
No change
814
|
$425,779,000 | 0.17% |
| Spdr Dow Jones Reit Etf |
0.20%
4,472
|
$421,512,000 | 0.16% |
| Ishares Ibonds Oct 2025 Tm Ts Etf |
68.95%
16,473
|
$420,564,000 | 0.16% |
| Avantis Emerging Markets Eq Etf |
39.39%
7,180
|
$416,171,000 | 0.16% |
| Energy Transfer |
No change
25,814
|
$406,054,000 | 0.16% |
| Ishares Ibonds Oct 2024 Tm Ts Etf |
69.76%
15,895
|
$405,965,000 | 0.16% |
| Ishares Msci Emerging Mkts Ex China Etf |
Closed
7,059
|
$391,123,000 | |
| Vanguard Russell 1000 Growth Etf |
No change
4,428
|
$383,775,000 | 0.15% |
| Vanguard Small Cap Growth Etf |
4.26%
1,462
|
$381,178,000 | 0.15% |
| Dfa International Small Cap Value Etf |
No change
13,473
|
$366,331,000 | 0.14% |
| Spdr Blmbrg Brclys Short |
Closed
14,480
|
$364,027,000 | |
| Conocophillips |
7.56%
2,831
|
$360,330,000 | 0.14% |
| Parker-Hannifin Corp. |
65.89%
582
|
$323,470,000 | 0.13% |
| Vanguard S/t. Corp. Bond Etf |
42.51%
4,138
|
$319,883,000 | 0.12% |
| Vanguard Intl Eqty Index Etf |
0.38%
5,335
|
$312,881,000 | 0.12% |
| Vanguard Mid Cap Value |
1.02%
1,984
|
$309,368,000 | 0.12% |
| Ishares High Yield |
No change
6,928
|
$294,786,000 | 0.12% |
| Ishares Floating Rate |
43.53%
5,736
|
$292,860,000 | 0.11% |
| Ishares Tr Lehman Bd Fd Etf |
Closed
3,458
|
$283,698,000 | |
| Avantis Us Small Cap Value Etf |
Opened
2,835
|
$265,683,000 | 0.10% |
| Amazon.com Inc. |
29.08%
1,461
|
$263,613,000 | 0.10% |
| Dfa International Small Cap Etf |
Closed
10,844
|
$262,099,000 | |
| Ishares Core Us Aggregate Bond Etf |
Opened
2,631
|
$257,680,000 | 0.10% |
| Home Depot, Inc. |
No change
648
|
$248,573,000 | 0.10% |
| Vanguard Iterm Term Govt Bd Etf |
No change
4,206
|
$246,261,000 | 0.10% |
| Ishares Residential & Multisector Re Etf |
No change
3,397
|
$244,822,000 | 0.10% |
| Tesla Motors Inc Com |
Closed
985
|
$244,753,000 | |
| Dfa Us High Profitability Etf |
Closed
8,509
|
$243,442,000 | |
| Spdr S/t Municipal Etf |
No change
5,063
|
$240,174,000 | 0.09% |
| Enterprise Prd Prtnrs Lp |
No change
8,195
|
$239,130,000 | 0.09% |
| Facebook Inc |
Opened
480
|
$233,078,000 | 0.09% |
| Two Harbors Investment Corp |
No change
17,155
|
$227,132,000 | 0.09% |
| Oneok Inc. |
21.57%
2,727
|
$218,624,000 | 0.09% |
| Royce Micro-Cap Trust Inc |
No change
22,817
|
$215,616,000 | 0.08% |
| Honeywell International Inc |
No change
1,041
|
$213,583,000 | 0.08% |
| Vanguard Emerging Mkts Govt Bd Etf |
Closed
3,192
|
$203,462,000 | |
| BlackRock TCP Capital Corp |
Closed
13,749
|
$158,663,000 | |
| Soundhound Ai Cl A Ord |
Opened
12,500
|
$73,625,000 | 0.03% |
| Checkpoint Therapeutics Inc |
No change
10,000
|
$20,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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