Lark Distilling Co. Ltd (ASX: LRK) - ETF Exposure

Current share price for LRK : $0.700 0.01 (1.41%)⁺

Lark Distilling Co. Ltd (LRK) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Tasmanian-based distiller and marketer of premium and luxury Australian spirits. In addition to whisky, the Group handcrafts a range of Tasmanian gins under the Forty Spotted trademark.

LRK General Information ⁺

ASX Code	LRK
Website	N/A
Industry/Sector	Distillers & Vintners
Market Cap ($M)	75
LRK Share Price	$0.700
Day High	$0.720
Day Low	$0.690
Last Close	$0.710
LRK Share Price Movement	$0.01 ( 1.41% )

Prices as at 16:40, 23 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to LRK

Lark Distilling Co. Ltd (LRK) is held across 1 ETF spanning strategies that include distillers & vintners exposure . Its weighting in those funds means performance can have an outsized influence - when LRK moves, funds like DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to LRK , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 22 October 2026

Own LRK directly or through an ETF?

How does holding Lark Distilling Co. Ltd (LRK) shares directly compare to ETFs that include it?

	LRK Direct	DACE ASX
Holdings	1 company	501 holdings
LRK Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	0%	3.22%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not LRK's direct yield. Annual cost uses each ETF's MER.

LRK Exposure on $10,000 investment

How a $10,000 investment in Lark Distilling Co. Ltd (LRK) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Lark Distilling Co. Ltd (LRK)	Direct share	$0.700	-7.89%	-$789	$9,211
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.330	0%	$0	$10,000

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Lark Distilling Co. Ltd (LRK) ETFs

1 ETF hold Lark Distilling Co. Ltd (LRK).

ETF	LRK Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.22%

Lark Distilling Co. Ltd (LRK) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Lark Distilling Co. Ltd (LRK) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Lark Distilling Co. Ltd (LRK) price-sensitive announcements

LRK - FY26 Results Presentation

Lark Distilling Co. Ltd's FY26 results presentation highlighted a 15.1% increase in net sa

Lark Distilling Co. Ltd (LRK)
18 Aug 2026 | 8:35 AM

LRK - FY26 Results Release

In FY26, Lark Distilling Co. Ltd, Australia's leading luxury single malt whisky producer,

Lark Distilling Co. Ltd (LRK)
18 Aug 2026 | 8:03 AM

LRK - FY26 Appendix 4E and Annual Report

Lark Distilling Co. Ltd's FY26 annual report highlights a challenging year, with a statuto

Lark Distilling Co. Ltd (LRK)
18 Aug 2026 | 8:03 AM

LRK - June 2026 Quarterly Update and Appendix 4C

The June 2026 Quarterly Update and Appendix 4C for Lark Distilling Co. Ltd provides detail

Lark Distilling Co. Ltd (LRK)
27 Jul 2026 | 5:18 PM

Lark Distilling Co. Ltd (LRK) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Lark Distilling Co. Ltd (LRK) ORDINARY FULLY PAID	Consumer Staple	$75	Change in substantial holding	16 Oct 2026 3:13PM	$0.750	$0.700	fallen by 6.67%
Lark Distilling Co. Ltd (LRK) ORDINARY FULLY PAID	Consumer Staple	$75	2026 Notice of Annual General Meeting	16 Oct 2026 8:23AM	$0.760	$0.700	fallen by 7.89%
Lark Distilling Co. Ltd (LRK) ORDINARY FULLY PAID	Consumer Staple	$75	Initial Director's Interest Notice	9 Oct 2026 8:41AM	$0.800	$0.700	fallen by 12.50%
Lark Distilling Co. Ltd (LRK) ORDINARY FULLY PAID	Consumer Staple	$75	Non-Executive Director Appointment	9 Oct 2026 8:41AM	$0.800	$0.700	fallen by 12.50%
Lark Distilling Co. Ltd (LRK) ORDINARY FULLY PAID	Consumer Staple	$75	Change in substantial holding	2 Oct 2026 12:15PM	$0.820	$0.700	fallen by 14.63%
Lark Distilling Co. Ltd (LRK) ORDINARY FULLY PAID	Consumer Staple	$75	Presenting at ASX Small and Mid-Cap Conference	16 Sep 2026 8:24AM	$0.845	$0.700	fallen by 17.16%

LRK Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2028F	C2	-$4.00	-20.00%	0.00%	0.0%
2027F	C2	-$5.00	-72.30%	0.00%	0.0%
2026A	-$19.30	-$18.10	76.10%	0.00%	0.0%

LRK Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
Lark Distilling Co. Ltd (LRK)	$77M	0.7612	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Treasury Wine Estates Limited (TWE)	$4,757M	-3.0195	0.0000	0.2304	0.0000	16.6856	13.5609	0.00%	0.00%	2.21%

LRK Directors

Name	Position	Start Date
Mr David Dearie	Non-Executive Director	20 May 2019
Mr Warren Randall	Non-Executive Director	21 May 2019
Mr Stuart Gregor	Non-Executive Director	1 Oct 2024
Mr Bryan Fry	Non-Executive Director	9 Oct 2026
Mr Domenic Enio Panaccio	Non-Executive Director, Non-Executive Chairman	1 Mar 2022

Lark Distilling Co. Ltd (LRK) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
13 Mar 2026	GREGOR, Stuart	Buy	Indirect Shares	60,000	$0.705	$42,300.000
30 Jun 2025	RANDALL, Warren	Buy	Indirect Shares	427,424	$0.771	$329,539.420
6 Sep 2024	DEARIE, David	Issued	Direct Shares	294,118	$0.850	$250,000.300

See all changes in directors' interest & trades for Lark Distilling Co. Ltd (LRK) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

LRK Management

Name	Position
Satya Sharma	Chief Executive Officer
Paul Bowker	Chief Financial Officer
Michael Sapountzis	Company Secretary

LRK Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Lark Distilling Co. Ltd (LRK). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
21,033,648 (19.59%)	Quality Life Pty Ltd
19,927,671 (18.56%)	Seppeltsfield Pty Ltd
14,139,472 (13.17%)	Perennial Value Management Limited
8,969,923 (8.35%)	Mercer Investments (Australia) Limited
5,971,765 (5.56%)	Lee Ming-Tee

LRK Calendar of Events

Date	Event
17 August 2027	Report (Annual)
17 August 2027	Report (Prelim)
23 February 2027	Report (Interim)
19 November 2026	AGM

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