ARK & TLK INVESTMENTS, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$287.8M

Holdings

111

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	OKEOneok Inc New	2,582	$259K	0.09%
102	HDHome Depot Inc	651	$253K	0.09%
103	VGITVanguard Iterm Term Govt Bd Etf	4,206	$244K	0.08%
104	VCSHVanguard S/T. Corp. Bond ETF	3,082	$240K	0.08%
105	HONHoneywell International	1,028	$232K	0.08%
106	RMTRoyce Micro Cap Trust	22,817	$222K	0.08%
107	VOOVanguard S&P 500 Etf	411	$222K	0.08%
108	IAU*Ishares Gold TRUST	4,335	$215K	0.07%
109	SHMSpdr S/T Municipal ETF	4,257	$202K	0.07%
110	CORZCORE SCIENTIFIC ORD	14,000	$197K	0.07%
111	—Checkpoint Therapeutics Inc	10,000	$32K	0.01%

PreviousPage 2 of 2