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.
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.
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.
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.
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.
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.
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 | |||