Ark--Tlk-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPLX",
  "VONG",
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "EMXC",
  null,
  null,
  "META",
  null,
  null,
  null,
  "RMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  "MSFT",
  "CORZ",
  "DLN",
  "EFG",
  "IWD",
  "OKE",
  null,
  null,
  "VGIT",
  "IWF",
  null,
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "SCHX",
  "GLD",
  "BP",
  "SYK",
  "TMO",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "TWO",
  null,
  null,
  "CKPT",
  "IWO",
  "IWN",
  "MGC",
  null,
  "IWP",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "ET",
  "SCHG",
  null,
  "SCHA",
  null,
  "COP",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EFA",
  "IWB",
  "EPD",
  "MDY",
  "XOM",
  "NFLX",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 112
Total Value: 283847184
Accession Number: 0001104659-25-043193
Form Type: 13F-HR
CIK: ark--tlk-investments
Manager Name: Ark--Tlk-Investments

Data Enrichment

62% identified

69 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $283.8M total value

112 positions • $283.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287879

Shares:23.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$283.8M)

025072703

Shares:33.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$283.8M)

464287622

Shares:6.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$283.8M)

25434V807

Shares:52.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$283.8M)

EXXON MOBIL CORP

Shares:16.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$283.8M)

464288158

Shares:17.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$283.8M)

464287630

Shares:12.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$283.8M)

808524102

Shares:85.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$283.8M)

464288885

Shares:17.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$283.8M)

46438G851

Shares:64.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$283.8M)

JPMORGAN CHASE & CO

Shares:6.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$283.8M)

Apple Inc.

Shares:6.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$283.8M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:2.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$283.8M)

808524862

Shares:57.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$283.8M)

46429B655

Shares:26.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$283.8M)

46137V357

Shares:7.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$283.8M)

808524607

Shares:55.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$283.8M)

78464A359

Shares:16.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$283.8M)

922908611

Shares:6.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$283.8M)

NVIDIA CORP

Shares:10.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$283.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287879)✕	23.0K	QoQ +0.09% (-21) YoY -3.63% (-865)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$283.8M)	QoQ -10.16% (-$253.2K) YoY -8.58% (-$210.1K)
(AVDEcusip025072703)	33.5K	QoQ +28.28% (+7.4K) YoY +124.95% (+18.6K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$283.8M)	QoQ +38.52% (+$617.8K) YoY +133.88% (+$1.3M)
(IWBcusip464287622)	6.9K	QoQ +0.04% (-3) YoY +0.20% (+14)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$283.8M)	QoQ -4.74% (-$105.6K) YoY +6.70% (+$133.2K)
(cusip25434V807)✕	52.5K	QoQ +6.24% (+3.1K) YoY +3.25% (+1.7K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$283.8M)	QoQ +17.85% (+$313.1K) YoY +10.59% (+$197.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	16.7K	QoQ +3.88% (+623) YoY +1.57% (+259)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$283.8M)	QoQ +14.85% (+$256.3K) YoY +3.92% (+$74.9K)
(cusip464288158)✕	17.9K	QoQ -1.57% (-287) YoY +13.15% (+2.1K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$283.8M)	QoQ -1.46% (-$28.1K) YoY +14.09% (+$234.1K)
(IWNcusip464287630)	12.2K	QoQ +0.08% (-10) YoY -0.36% (-45)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$283.8M)	QoQ -7.95% (-$159.6K) YoY -5.27% (-$102.9K)
(SCHBcusip808524102)	85.7K	QoQ 0.00% (-0) YoY +199.58% (+57.1K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$283.8M)	QoQ -5.15% (-$100.3K) YoY +5.65% (+$98.7K)
(EFGcusip464288885)	17.7K	QoQ +1.92% (+334) YoY +0.66% (-117)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$283.8M)	QoQ +5.26% (+$88.4K) YoY -3.00% (-$54.8K)
(cusip46438G851)✕	64.4K	QoQ 0.00% (+0) YoY +0.62% (+400)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$283.8M)	QoQ +4.79% (+$77.0K) YoY +2.12% (+$35.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.3K	QoQ -1.86% (-120) YoY -1.69% (-109)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$283.8M)	QoQ +0.42% (-$6.5K) YoY +20.38% (-$262.1K)
Apple Inc.(AAPLcusip037833100)	6.5K	QoQ -3.56% (-240) YoY -15.28% (-1.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$283.8M)	QoQ -14.46% (-$243.6K) YoY +9.73% (-$127.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.7K	QoQ 0.00% (-0) YoY +6.60% (+165)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$283.8M)	QoQ -6.33% (-$96.2K) YoY +2.21% (+$30.9K)
(cusip808524862)✕	57.1K	QoQ +2.38% (+1.3K) YoY +512.43% (+47.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$283.8M)	QoQ +3.58% (+$48.1K) YoY +209.20% (+$940.8K)
(cusip46429B655)✕	26.6K	QoQ -1.61% (-435) YoY +363.42% (+20.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$283.8M)	QoQ -1.28% (-$17.6K) YoY +363.35% (+$1.1M)
(RSPcusip46137V357)	7.8K	QoQ -1.17% (-93) YoY +4.94% (+368)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$283.8M)	QoQ -2.29% (-$31.8K) YoY +7.33% (+$92.5K)
(SCHAcusip808524607)	55.0K	QoQ -0.32% (-180) YoY +99.34% (-27.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$283.8M)	QoQ -9.69% (-$138.3K) YoY -5.14% (-$69.9K)
(cusip78464A359)✕	16.5K	QoQ 0.00% (-0) YoY +6.21% (+964)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$283.8M)	QoQ -1.63% (-$20.9K) YoY +11.41% (+$129.4K)
(VBRcusip922908611)	6.7K	QoQ 0.00% (-0) YoY -1.29% (-88)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$283.8M)	QoQ -5.99% (-$79.9K) YoY -4.16% (-$54.5K)
NVIDIA CORP(NVDAcusip67066G104)	10.4K	QoQ +0.99% (-103) YoY +1200.37% (+9.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$283.8M)	QoQ -18.49% (-$256.7K) YoY +55.97% (+$406.2K)