Holdings of ARK & TLK INVESTMENTS, LLC
104 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69.9 % of the equity sleeve
Sector breakdown
- Funds 10.2 %
- Technology 2.2 %
- Financials 0.6 %
- Energy 0.5 %
- Consumer discretionary 0.4 %
- Communication 0.3 %
- Health care 0.3 %
- Industrials 0.2 %
- Consumer staples 0.2 %
- Unattributed 85.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.2 %
- TW 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 337M $ | 99.62 % |
| 2 | GB | 1 | 669.1K $ | 0.20 % |
| 3 | TW | 1 | 618.1K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fidelity Covington Trust | 5,861 | 210.8K $ | |
| 102 | Core Scientific Inc | 14,000 | 209.4K $ | |
| 103 | Robinhood Markets Inc | 3,000 | 207.9K $ | |
| 104 | Micron Technology Inc | 606 | 204.7K $ |