ARK & TLK INVESTMENTS, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$283.8B
Holdings
112
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAU*Ishares Gold TRUST | 4,335 | $255.6M | 0.09% | |
| 102 | VCSHVanguard S/T. Corp. Bond ETF | 3,203 | $252.8M | 0.09% | |
| 103 | VGITVanguard Iterm Term Govt Bd Etf | 4,206 | $249.8M | 0.09% | |
| 104 | HDHome Depot Inc | 651 | $238.6M | 0.08% | |
| 105 | MPLXMPLX LP Partnership Units | 4,129 | $221.0M | 0.08% | |
| 106 | HONHoneywell International | 1,028 | $217.6M | 0.08% | |
| 107 | VOOVanguard S&P 500 Etf | 411 | $211.3M | 0.07% | |
| 108 | NFLXNetflix .com Inc | 223 | $208.0M | 0.07% | |
| 109 | SHMSpdr S/T Municipal ETF | 4,236 | $201.6M | 0.07% | |
| 110 | RMTRoyce Micro Cap Trust | 22,817 | $192.3M | 0.07% | |
| 111 | CORZCORE SCIENTIFIC ORD | 14,000 | $101.4M | 0.04% | |
| 112 | —Checkpoint Therapeutics Inc | 10,000 | $40.4M | 0.01% |
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