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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ark--Tlk-Investments
Data Enrichment
62% identified69 identified43 unidentified
Holdings
112 positions • $283.8M total value
Manager:
Search and click to pin securities to the top
Page 3 of 6
808524508
Shares:41.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$283.8M)
464288877
Shares:17.3K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$283.8M)
25434V302
Shares:35.6K
Value:$921.4K
% of Portfolio:0.3% ($921.4K/$283.8M)
808524409
Shares:32.6K
Value:$865.4K
% of Portfolio:0.3% ($865.4K/$283.8M)
464288646
Shares:13.6K
Value:$713.7K
% of Portfolio:0.3% ($713.7K/$283.8M)
25434V500
Shares:11.3K
Value:$676.2K
% of Portfolio:0.2% ($676.2K/$283.8M)
46429B747
Shares:6.1K
Value:$634.6K
% of Portfolio:0.2% ($634.6K/$283.8M)
464287226
Shares:6.2K
Value:$609.4K
% of Portfolio:0.2% ($609.4K/$283.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.4K | QoQ -2.00% (-89)YoY -2.00% (-89) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$283.8M) | ||
| 17.5K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$283.8M) | |||
(cusip808524508)✕ | 41.0K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$283.8M) | ||
(cusip464288877)✕ | 17.3K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$283.8M) | ||
(cusip25434V302)✕ | 35.6K | All Managers (Combined) | $921.4K | 0.3% ($921.4K/$283.8M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 2.4K | QoQ +0.49% (-12) | All Managers (Combined) | $913.3K | 0.3% ($913.3K/$283.8M) | |
(cusip808524409)✕ | 32.6K | All Managers (Combined) | $865.4K | 0.3% ($865.4K/$283.8M) | ||
| 32.7K | All Managers (Combined) | $818.7K | 0.3% ($818.7K/$283.8M) | |||
| 3.2K | All Managers (Combined) | $720.0K | 0.3% ($720.0K/$283.8M) | |||
(cusip464288646)✕ | 13.6K | All Managers (Combined) | $713.7K | 0.3% ($713.7K/$283.8M) | ||
| 3.5K | All Managers (Combined) | $709.9K | 0.3% ($709.9K/$283.8M) | |||
| 11.2K | All Managers (Combined) | $676.5K | 0.2% ($676.5K/$283.8M) | |||
(cusip25434V500)✕ | 11.3K | QoQ 0.00% (-0) | All Managers (Combined) | $676.2K | 0.2% ($676.2K/$283.8M) | |
| 30.4K | All Managers (Combined) | $671.9K | 0.2% ($671.9K/$283.8M) | |||
| 3.8K | QoQ -1.98% (-77)YoY -7.71% (-317) | All Managers (Combined) | $655.3K | 0.2% ($655.3K/$283.8M) | ||
| 14.1K | QoQ -0.83% (-119)YoY -4.68% (-693) | All Managers (Combined) | $638.5K | 0.2% ($638.5K/$283.8M) | ||
(cusip46429B747)✕ | 6.1K | QoQ 0.00% (+0) | All Managers (Combined) | $634.6K | 0.2% ($634.6K/$283.8M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 2.1K | All Managers (Combined) | $617.5K | 0.2% ($617.5K/$283.8M) | ||
(cusip464287226)✕ | 6.2K | All Managers (Combined) | $609.4K | 0.2% ($609.4K/$283.8M) | ||
| 2.3K | QoQ -2.71% (-65)YoY -3.71% (-90) | All Managers (Combined) | $595.9K | 0.2% ($595.9K/$283.8M) |