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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464285204

Shares:4.3K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$283.8M)

92206C409

Shares:3.2K

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$283.8M)

92206C706

VGIT|92206C706

Shares:4.2K

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$283.8M)

HOME DEPOT, INC.

HD|437076102

Shares:651

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$283.8M)

MPLX LP

MPLX|55336V100

Shares:4.1K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$283.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$283.8M)

922908363

VOO|922908363

Shares:411

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$283.8M)

NETFLIX INC

NFLX|64110L106

Shares:223

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$283.8M)

78468R739

Shares:4.2K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$283.8M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:22.8K

Value:$192.3K

% of Portfolio:0.1% ($192.3K/$283.8M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:14.0K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$283.8M)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:10.0K

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$283.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$283.8M)	QoQ +19.08% (+$41.0K) YoY NEW(+$255.6K)
(cusip92206C409)✕	3.2K	QoQ +3.92% (+121) YoY -22.59% (-935)	All Managers (Combined)	$252.8K	0.1% ($252.8K/$283.8M)	QoQ +5.20% (+$12.5K) YoY -20.96% (-$67.1K)
(VGITcusip92206C706)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$283.8M)	QoQ +2.41% (+$5.9K) YoY +1.45% (+$3.6K)
HOME DEPOT, INC.(HDcusip437076102)	651	QoQ 0.00% (-0) YoY +0.46% (-3)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$283.8M)	QoQ -5.78% (-$14.6K) YoY -4.01% (-$10.0K)
MPLX LP(MPLXcusip55336V100)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$283.8M)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ 0.00% (-0) YoY -1.24% (-13)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$283.8M)	QoQ -6.25% (-$14.5K) YoY +1.87% (-$4.0K)
(VOOcusip922908363)	411	QoQ 0.00% (-0) YoY NEW(+411)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$283.8M)	QoQ -4.62% (-$10.2K) YoY NEW(+$211.3K)
NETFLIX INC(NFLXcusip64110L106)	223	QoQ NEW(+223) YoY NEW(+223)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$283.8M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
(cusip78468R739)✕	4.2K	QoQ -0.49% (-21) YoY -16.33% (-827)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$283.8M)	QoQ -0.05% (-$105) YoY -16.05% (-$38.5K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	22.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$192.3K	0.1% ($192.3K/$283.8M)	QoQ -13.53% (-$30.1K) YoY -10.79% (-$23.3K)
Core Scientific, Inc./tx(CORZcusip21874A106)	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$283.8M)	QoQ -48.46% (-$95.3K) YoY NEW(+$101.4K)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$283.8M)	QoQ +26.25% (+$8.4K) YoY +97.07% (+$19.9K)