Ark & Tlk Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002013188

Type: FundHoldings: 112Value: $283.8MLatest: 2025Q1

ARK & TLK INVESTMENTS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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25434V708

DFAC|25434V708

Shares:2.0M

Value:$65.3M

% of Portfolio:23.0% ($65.3M/$283.8M)

25434V401

Shares:487.4K

Value:$29.5M

% of Portfolio:10.4% ($29.5M/$283.8M)

25434V799

Shares:920.6K

Value:$25.6M

% of Portfolio:9.0% ($25.6M/$283.8M)

46434V860

Shares:266.7K

Value:$13.5M

% of Portfolio:4.8% ($13.5M/$283.8M)

25434V880

DFAX|25434V880

Shares:398.5K

Value:$10.4M

% of Portfolio:3.7% ($10.4M/$283.8M)

92206C102

VGSH|92206C102

Shares:171.2K

Value:$10.0M

% of Portfolio:3.5% ($10.0M/$283.8M)

464287614

IWF|464287614

Shares:24.0K

Value:$8.7M

% of Portfolio:3.1% ($8.7M/$283.8M)

25434V104

Shares:182.4K

Value:$7.0M

% of Portfolio:2.5% ($7.0M/$283.8M)

464287598

IWD|464287598

Shares:34.3K

Value:$6.5M

% of Portfolio:2.3% ($6.5M/$283.8M)

25434V732

Shares:241.6K

Value:$6.4M

% of Portfolio:2.3% ($6.4M/$283.8M)

922908769

VTI|922908769

Shares:19.5K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$283.8M)

922908553

VNQ|922908553

Shares:43.1K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$283.8M)

25434V203

Shares:116.0K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$283.8M)

464287473

IWS|464287473

Shares:28.5K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$283.8M)

464287481

IWP|464287481

Shares:28.2K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$283.8M)

922908637

VV|922908637

Shares:11.8K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$283.8M)

922020805

Shares:55.5K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$283.8M)

25434V724

Shares:64.5K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$283.8M)

25434V609

Shares:48.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$283.8M)

025072885

Shares:26.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$283.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.0M	QoQ +0.65% (-12.8K) YoY NEW(+2.0M)	All Managers (Combined)	$65.3M	23.0% ($65.3M/$283.8M)	QoQ -4.00% (-$2.7M) YoY NEW(+$65.3M)
(cusip25434V401)✕	487.4K	QoQ -0.88% (-4.4K) YoY -4.68% (-24.0K)	All Managers (Combined)	$29.5M	10.4% ($29.5M/$283.8M)	QoQ -5.97% (-$1.9M) YoY +1.16% (-$340.3K)
(cusip25434V799)✕	920.6K	QoQ -0.87% (-8.1K) YoY +12.02% (+98.8K)	All Managers (Combined)	$25.6M	9.0% ($25.6M/$283.8M)	QoQ +6.51% (-$1.6M) YoY +16.29% (+$3.6M)
(cusip46434V860)✕	266.7K	QoQ -0.46% (-1.3K) YoY +105.34% (+136.8K)	All Managers (Combined)	$13.5M	4.8% ($13.5M/$283.8M)	QoQ -0.09% (-$12.8K) YoY +105.21% (+$6.9M)
(DFAXcusip25434V880)	398.5K	QoQ -0.57% (-2.3K) YoY -6.27% (-26.7K)	All Managers (Combined)	$10.4M	3.7% ($10.4M/$283.8M)	QoQ +4.78% (-$476.4K) YoY -3.47% (-$376.3K)
(VGSHcusip92206C102)	171.2K	QoQ -0.86% (-1.5K) YoY +6.18% (+10.0K)	All Managers (Combined)	$10.0M	3.5% ($10.0M/$283.8M)	QoQ 0.00% (-$203) YoY +7.31% (+$685.0K)
(IWFcusip464287614)	24.0K	QoQ 0.00% (-0) YoY -0.76% (-186)	All Managers (Combined)	$8.7M	3.1% ($8.7M/$283.8M)	QoQ -10.08% (-$973.3K) YoY +6.30% (-$515.2K)
(cusip25434V104)✕	182.4K	QoQ -2.75% (-5.2K) YoY -23.88% (-57.2K)	All Managers (Combined)	$7.0M	2.5% ($7.0M/$283.8M)	QoQ -7.68% (-$583.5K) YoY -19.92% (-$1.7M)
(IWDcusip464287598)	34.3K	QoQ +0.01% (+4) YoY -0.44% (-155)	All Managers (Combined)	$6.5M	2.3% ($6.5M/$283.8M)	QoQ +1.64% (+$104.6K) YoY +4.58% (-$282.8K)
(cusip25434V732)✕	241.6K	QoQ -6.45% (-16.7K) YoY +0.67% (+1.6K)	All Managers (Combined)	$6.4M	2.3% ($6.4M/$283.8M)	QoQ -5.48% (-$371.2K) YoY +4.51% (+$275.9K)
(VTIcusip922908769)	19.5K	QoQ +0.05% (-10) YoY +4.94% (+917)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$283.8M)	QoQ -5.11% (-$288.4K) YoY +10.97% (+$529.0K)
(VNQcusip922908553)	43.1K	QoQ +6.86% (+2.8K) YoY +16.24% (+6.0K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$283.8M)	QoQ +8.62% (+$310.2K) YoY +21.70% (+$696.6K)
(cusip25434V203)✕	116.0K	QoQ -0.16% (-194) YoY -2.87% (-3.4K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$283.8M)	QoQ +6.77% (-$229.8K) YoY +0.37% (-$13.5K)
(IWScusip464287473)	28.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$283.8M)	QoQ -2.60% (-$96.0K) YoY +0.51% (+$18.2K)
(IWPcusip464287481)	28.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$283.8M)	QoQ -7.30% (-$261.1K) YoY +2.93% (+$94.5K)
(VVcusip922908637)	11.8K	QoQ 0.00% (-0) YoY -1.04% (-125)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$283.8M)	QoQ -4.69% (-$149.3K) YoY +6.07% (-$173.5K)
(cusip922020805)✕	55.5K	QoQ +5.05% (+2.7K) YoY +51.27% (+18.8K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$283.8M)	QoQ +8.26% (+$211.5K) YoY +57.62% (+$1.0M)
(cusip25434V724)✕	64.5K	QoQ +3.93% (+2.4K) YoY +5.95% (+3.6K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$283.8M)	QoQ +4.67% (+$118.7K) YoY +6.76% (+$168.3K)
(cusip25434V609)✕	48.0K	QoQ +1.60% (-758) YoY -3.50% (-1.7K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$283.8M)	QoQ -6.00% (-$158.0K) YoY -8.71% (-$235.9K)
(cusip025072885)✕	26.6K	QoQ +23.43% (+5.1K) YoY +58.53% (+9.8K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$283.8M)	QoQ +17.63% (+$368.8K) YoY +63.63% (+$956.5K)