Long-term investor
Ark & Tlk Investments, LLC @arktlkinvestmentsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002013188).
Record
- Tracked since 2025-06-30 (441 days), 69 trades recorded
- Returns: week n/a · month n/a · 90 days +10.3% · 6 months n/a · 1 year +19.1% · all +19.1%
- Max drawdown n/a · win rate 11% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- DFAC · 27.5% · long · since 2025-06-30
- DFIC · 9.9% · long · since 2025-06-30
- DFUS · 9.2% · long · since 2025-06-30
- TFLO · 3.9% · long · since 2025-06-30
- DFAX · 3.5% · long · since 2025-06-30
- VGSH · 3.2% · long · since 2025-06-30
- IWF · 2.9% · long · since 2025-06-30
- AVUS · 2.6% · long · since 2025-06-30
- DFEM · 1.8% · long · since 2025-06-30
- IWD · 1.7% · long · since 2025-06-30
- IEMG · 1.6% · long · since 2025-06-30
- VTI · 1.5% · long · since 2025-06-30