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	$256K	0.00%
102	VCSHVanguard S/T. Corp. Bond ETF	3,203	$253K	0.00%
103	VGITVanguard Iterm Term Govt Bd Etf	4,206	$250K	0.00%
104	HDHome Depot Inc	651	$239K	0.00%
105	MPLXMPLX LP Partnership Units	4,129	$221K	0.00%
106	HONHoneywell International	1,028	$218K	0.00%
107	VOOVanguard S&P 500 Etf	411	$211K	0.00%
108	NFLXNetflix .com Inc	223	$208K	0.00%
109	SHMSpdr S/T Municipal ETF	4,236	$202K	0.00%
110	RMTRoyce Micro Cap Trust	22,817	$192K	0.00%
111	CORZCORE SCIENTIFIC ORD	14,000	$101K	0.00%
112	—Checkpoint Therapeutics Inc	10,000	$40K	0.00%

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