InvestSMART

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

- Current share price for LRK : $0.890

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 http://www.larkdistilling.com
Industry/Sector Distillers & Vintners
Market Cap ($M) 95
LRK Share Price $0.890
Day High $0.890
Day Low $0.855
Last Close $0.890
LRK Share Price Movement - ( No change )
Prices as at 16:40, 14 Aug 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

Last updated: ETF data and holdings as at 14 August 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 470 holdings
LRK Weight 100% 0%
Diversification Single Stock Broad
Annual Cost Brokerage only 0.28% p.a.
Approx. Yield - 2.96%
Star Ratings - starstarstarstar

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 $0.890 0% $0 $10,000
Dimensional Australian Core Equity (Managed Fund) (DACE) Equity - Australia Strategy $19.260 -1.23% -$123 $9,877

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% 2.96%

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 - 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
LRK - March 2026 Quarterly Update and Appendix 4C
Lark Distilling Co. Ltd, Australia's leading luxury single malt whisky producer, reported
Lark Distilling Co. Ltd (LRK)
21 Apr 2026 | 9:43 AM
LRK - 1H FY26 Results Presentation
Lark Distilling Co. Ltd reported its 1H FY26 results showing significant progress and grow
Lark Distilling Co. Ltd (LRK)
24 Feb 2026 | 8:16 AM
LRK - 1H FY26 Results Release
Lark Distilling Co. Ltd released its 1H FY26 results, showing a 10% increase in net sales
Lark Distilling Co. Ltd (LRK)
24 Feb 2026 | 8:16 AM

Lark Distilling Co. Ltd (LRK) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Lark Distilling Co. Ltd (LRK)
ORDINARY FULLY PAID
 Consumer Staple $96 FY26 Results Notification & Webinar 13 Aug 2026 1:19PM $0.890 $0.890 fallen by 0%
Lark Distilling Co. Ltd (LRK)
ORDINARY FULLY PAID
 Consumer Staple $96 June 2026 Quarterly Update and Appendix 4C 27 Jul 2026 5:18PM $0.885 $0.890 risen by 0.56%
Lark Distilling Co. Ltd (LRK)
ORDINARY FULLY PAID
 Consumer Staple $96 Notification of cessation of securities - LRK 2 Jul 2026 2:27PM $0.860 $0.890 risen by 3.49%
Lark Distilling Co. Ltd (LRK)
ORDINARY FULLY PAID
 Consumer Staple $96 Change in substantial holding 30 Jun 2026 5:29PM $0.875 $0.890 risen by 1.71%
Lark Distilling Co. Ltd (LRK)
ORDINARY FULLY PAID
 Consumer Staple $96 Change in substantial holding 25 Jun 2026 2:08PM $0.880 $0.890 risen by 1.14%
Lark Distilling Co. Ltd (LRK)
ORDINARY FULLY PAID
 Consumer Staple $96 Investor Presentation - Positioned for Growth 10 Jun 2026 1:30PM $0.880 $0.890 risen by 1.14%

LRK Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2027F C2 -$5.00 -16.70% 0.00 0.00 0.00% 0.0%
2026F C2 -$6.00 -41.50% 0.00 0.00 0.00% 0.0%
2025A -$10.33 -$10.30 69.60% 0.00 0.00 0.00% 0.0%

LRK Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2025 A 2026 F 2027 F 2025 A 2026 F 2027 F 2025 A 2026 F 2027 F
Lark Distilling Co. Ltd (LRK) $96M 0.6959 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Treasury Wine Estates Limited (TWE) $4,659M -3.0195 0.0000 0.0083 0.0000 14.9948 14.8711 0.00% 0.00% 0.00%

LRK Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.81 0.00
Market 0.31 13.20 1.16 0.66
Sector 0.32 13.40 0.75 0.85

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 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
Iain Short 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
20,355,095 (19.21%) Seppeltsfield Pty Ltd
16,715,186 (15.78%) Quality Life Pty Ltd
15,423,273 (14.56%) Perennial Value Management Limited
5,971,765 (5.64%) Lee Ming-Tee
5,341,071 (5.04%) Mercer Investments (Australia) Limited

LRK Calendar of Events

Date Event
23 February 2027 Report (Interim)
20 August 2026 Report (Annual)
20 August 2026 Report (Prelim)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.