Holdings of ARK & TLK INVESTMENTS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 3 countries
- Top ten
- 69.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.2 %
- Taiwan 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 337M $ | 99.62 % |
| 2 | United Kingdom | 1 | 669.1K $ | 0.20 % |
| 3 | Taiwan | 1 | 618.1K $ | 0.18 % |
Cite this page
Titelia. "Holdings of ARK & TLK INVESTMENTS, LLC". https://titelia.com/en/funds/US13F2013188