Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Ark & Tlk Investments

Latest statistics and disclosures from Ark & Tlk Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAS, DFUS, DFIC, DFAX, VGSH, and represent 60.11% of Ark & Tlk Investments's stock portfolio.
Added to shares of these 10 stocks: VGSH, AVUV, VTI, VBR, AGG, META, TFLO, AVUS, IBIJ, IBII.
Started 4 new stock positions in AGG, META, AVUV, SOUN.
Reduced shares in these 10 stocks: DFAS (-$5.8M), DFAU, PAYC, DFAI, DFUS, PH, DFAT, EMXC, , VO.
Sold out of its positions in TCPC, DFIS, DUHP, SHY, EMXC, PAYC, SJNK, TSLA, VWOB.
Ark & Tlk Investments was a net seller of stock by $-14M.
Ark & Tlk Investments has $313M in assets under management (AUM), dropping by 1.11%.
Central Index Key (CIK): 0002013188

Tip: Access up to 7 years of quarterly data

Positions held by Ark & Tlk Investments consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
DFA Tax-Managed US Small Cap Us Small Cap Etf (DFAS)	37.3	$117M	-4%	1.9M	62.34	View chart
DFA Tax-Managed US Equity ETF Us Equity Etf (DFUS)	9.3	$29M	-2%	511k	56.98	View chart
DFA International Core Equity 2 ETF Intl Core Equity (DFIC)	7.0	$22M		822k	26.75	View chart
DFA Tax-Managed World ex US Core Equity 2 ETF World Ex Us Core (DFAX)	3.5	$11M		425k	25.44	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	3.0	$9.4M	+15%	161k	58.07	View chart
DFA US Core Equity Market ETF Us Core Eqt Mkt (DFAU)	2.8	$8.8M	-22%	240k	36.54	View chart
Ishares Tr Russell Rus 1000 Grw Etf (IWF)	2.6	$8.2M		24k	337.05	View chart
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO)	2.1	$6.6M	+3%	130k	50.69	View chart
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD)	2.0	$6.2M		35k	179.11	View chart
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM)	2.0	$6.1M	-4%	240k	25.49	View chart
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI)	1.5	$4.8M	+5%	19k	259.91	View chart
DFA International Core Equity ETF Intl Core Eqt Mk (DFAI)	1.2	$3.6M	-21%	119k	30.22	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	1.1	$3.6M	-4%	29k	125.33	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	1.0	$3.2M		28k	114.14	View chart
Vanguard Reit ETF Real Estate Etf (VNQ)	1.0	$3.2M	+3%	37k	86.48	View chart
Vanguard US Large Cap ETF Large Cap Etf (VV)	0.9	$2.9M		12k	239.76	View chart
DFA Tax-Managed US Small Value Us Targeted Vlu (DFAT)	0.9	$2.7M	-15%	50k	54.43	View chart
DFA Tax-Managed US Marketwide Value II Us Mktwide Value (DFUV)	0.8	$2.5M		61k	40.90	View chart
Ishares S&P Smcap Value Sp Smcp600vl Etf (IJS)	0.8	$2.4M		24k	102.76	View chart
Ishares Trust Russell 1000 Index Fund Rus 1000 Etf (IWB)	0.6	$2.0M		6.9k	288.04	View chart
Ishares Russell 2000 Val Ind Fund Rus 2000 Val Etf (IWN)	0.6	$2.0M		12k	158.81	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.9M		16k	116.24	View chart
DFA Tax-Managed International Value ETF Internatnal Val (DFIV)	0.6	$1.9M	-5%	51k	36.75	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.6	$1.8M	-2%	18k	103.79	View chart
Vanguard Shrt Inf Prot Strm Infproidx (VTIP)	0.6	$1.8M	+11%	37k	47.89	View chart
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB)	0.6	$1.7M		29k	61.05	View chart
Ishares ETF S/T Muni Bond Shrt Nat Mun Etf (SUB)	0.5	$1.7M	+3%	16k	104.73	View chart
Ishares Ibonds Oct 2033 Tm Ts Etf Ibonds Oct 2033 (IBIJ)	0.5	$1.6M	+13%	64k	25.74	View chart
Avantis Us Equity Etf Us Eqt Etf (AVUS)	0.5	$1.5M	+15%	17k	89.50	View chart
Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY)	0.4	$1.4M		2.5k	556.38	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.4	$1.4M		28k	49.24	View chart
Apple (AAPL)	0.4	$1.3M	-6%	7.7k	171.47	View chart
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR)	0.4	$1.3M	+24%	6.8k	191.88	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.3M		6.4k	200.30	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.4	$1.3M		16k	81.43	View chart
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.4	$1.3M		7.4k	169.37	View chart
Spdr Barclays Capital Convertible Securities Etf Bbg Conv Sec Etf (CWB)	0.4	$1.1M	-8%	16k	73.04	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.4	$1.1M	-24%	4.4k	249.87	View chart
Ishares Tr Cohen & Steer Cohen Steer Reit (ICF)	0.3	$1.0M		18k	57.70	View chart
Avantis International Equity Etf Intl Eqt Etf (AVDE)	0.3	$950k	+24%	15k	63.74	View chart
Ishares Msci Val Idx ETF Eafe Value Etf (EFV)	0.3	$940k	-10%	17k	54.40	View chart
Schw US Large Value ETF Us Lcap Va Etf (SCHV)	0.3	$862k		11k	75.98	View chart
DFA Emerging Core Equity ETF Emgr Cre Eqt Mng (DFAE)	0.3	$786k	-3%	32k	24.72	View chart
Schwab US Large Cap Us Lcap Gr Etf (SCHG)	0.2	$758k		8.2k	92.72	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.2	$742k		3.2k	228.59	View chart
NVIDIA Corporation (NVDA)	0.2	$726k	+6%	803.00	903.57	View chart
Ishares Sh Tr Crport Etf Ish 1-5yr Invs (IGSB)	0.2	$699k		14k	51.28	View chart
Vanguard Large Value ETF Value Etf (VTV)	0.2	$669k	-22%	4.1k	162.86	View chart
Ishares Tr Barclays Bond Short Treas Bd (SHV)	0.2	$666k	-27%	6.0k	110.54	View chart
Vanguard Mega Cap ETF Mega Cap Index (MGC)	0.2	$659k		3.5k	186.87	View chart
Ishares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO)	0.2	$656k		2.4k	270.80	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.2	$641k		10k	62.06	View chart
Microsoft Corporation (MSFT)	0.2	$640k	-27%	1.5k	420.67	View chart
Vanguard Funds Emerging Market S Vipers Ftse Emr Mkt Etf (VWO)	0.2	$618k		15k	41.77	View chart
Vanguard Short-Term Bond Index Fund Short Trm Bond (BSV)	0.2	$554k		7.2k	76.67	View chart
Ishares MSCI Int'l Small ETF Eafe Sml Cp Etf (SCZ)	0.2	$548k		8.7k	63.33	View chart
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI)	0.2	$533k	-21%	13k	42.14	View chart
Ishares Jpm Usb Emrg Mkt Bd Jpmorgan Usd Emg (EMB)	0.2	$529k	-16%	5.9k	89.67	View chart
Stryker Corporation (SYK)	0.2	$507k		1.4k	357.89	View chart
Ishares Tr Msci EAFE ETF Msci Eafe Etf (EFA)	0.2	$504k		6.3k	79.86	View chart
Vanguard Growth Etf Msci US Prime Mkt Growth Etf (VUG)	0.2	$498k	-4%	1.4k	344.20	View chart
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP)	0.2	$491k		4.9k	99.43	View chart
Ishares Ibonds Oct 2032 Tm Ts Etf Ibonds Oct 2032 (IBII)	0.2	$489k	+66%	19k	25.61	View chart
Ishares Ibonds Oct 2031 Tm Ts Etf Ibonds Oct 2031 (IBIH)	0.2	$480k	+66%	19k	25.70	View chart
Wisdomtree Largecap Div 97717W307 (DLN)	0.2	$477k	-4%	6.6k	72.19	View chart
Thermo Fisher Scientific (TMO)	0.2	$475k		818.00	581.21	View chart
Ishares Ibonds Oct 2030 Tm Ts Etf Ibonds Oct 2030 (IBIG)	0.2	$471k	+67%	18k	25.67	View chart
Ishares Ibonds Oct 2029 Tm Ts Etf Ibonds Oct 2029 (IBIF)	0.1	$463k	+67%	18k	25.67	View chart
Vanguard Bond Index Fund Total Bnd Mrkt (BND)	0.1	$455k	+7%	6.3k	72.63	View chart
Ishares Ibonds Oct 2028 Tm Ts Etf Ibonds Oct 2028 (IBIE)	0.1	$452k	+68%	18k	25.57	View chart
Sch St US Trsr Etf Sht Tm Us Tres (SCHO)	0.1	$450k		9.3k	48.21	View chart
Ishares Ibonds Oct 2027 Tm Ts Etf Ibonds Oct 2027 (IBID)	0.1	$442k	+68%	17k	25.56	View chart
Spdr Gold Tr ETF Gold Shs (GLD)	0.1	$441k		2.1k	205.72	View chart
Ishares Ibonds Oct 2026 Tm Ts Etf Ibonds Oct 2026 (IBIC)	0.1	$432k	+68%	17k	25.56	View chart
S P D R TRUST Unit SR Tr Unit (SPY)	0.1	$426k		814.00	523.07	View chart
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR)	0.1	$422k		4.5k	94.26	View chart
Ishares Ibonds Oct 2025 Tm Ts Etf Ibonds Oct 2025 (IBIB)	0.1	$421k	+68%	17k	25.53	View chart
Avantis Emerging Markets Eq Etf Avantis Emgmkt (AVEM)	0.1	$416k	+39%	7.2k	57.96	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$406k		26k	15.73	View chart
Ishares Ibonds Oct 2024 Tm Ts Etf Ibonds Oct 2024 (IBIA)	0.1	$406k	+69%	16k	25.54	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.1	$384k		4.4k	86.67	View chart
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK)	0.1	$381k	-4%	1.5k	260.72	View chart
DFA International Small Cap Value ETF Intl Small Cap V (DISV)	0.1	$366k		14k	27.19	View chart
ConocoPhillips (COP)	0.1	$360k	+7%	2.8k	127.28	View chart
Parker-Hannifin Corporation (PH)	0.1	$324k	-65%	582.00	555.79	View chart
Vanguard S/T. Corp. Bond ETF Shrt Trm Corp Bd (VCSH)	0.1	$320k	-42%	4.1k	77.30	View chart
Vanguard Intl Eqty Index ETF Allwrld Ex Us (VEU)	0.1	$313k		5.3k	58.65	View chart
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE)	0.1	$309k		2.0k	155.93	View chart
Ishares High Yield 0-5yr Hi Yl Cp (SHYG)	0.1	$295k		6.9k	42.55	View chart
Ishares Floating Rate Fltg Rate Nt Etf (FLOT)	0.1	$293k	-43%	5.7k	51.06	View chart
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.1	$266k	NEW	2.8k	93.72	View chart
Amazon (AMZN)	0.1	$264k	-29%	1.5k	180.43	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.1	$258k	NEW	2.6k	97.94	View chart
Home Depot (HD)	0.1	$249k		648.00	383.60	View chart
Vanguard Iterm Term Govt Bd Etf Inter Term Treas (VGIT)	0.1	$246k		4.2k	58.55	View chart
iShares Residential & Multisector RE ETF Residential Mult (REZ)	0.1	$245k		3.4k	72.07	View chart
Spdr S/T Municipal ETF Nuveen Blmbrg Sr (SHM)	0.1	$240k		5.1k	47.44	View chart
Enterprise Products Partners (EPD)	0.1	$239k		8.2k	29.18	View chart
Facebook Cl A (META)	0.1	$233k	NEW	480.00	485.58	View chart
Two Harbors Investment Com New	0.1	$227k		17k	13.24	View chart
Oneok (OKE)	0.1	$219k	-21%	2.7k	80.17	View chart
Royce Micro Capital Trust (RMT)	0.1	$216k		23k	9.45	View chart
Honeywell International (HON)	0.1	$214k		1.0k	205.17	View chart
Soundhound Ai Cl A Ord Class A Com (SOUN)	0.0	$74k	NEW	13k	5.89	View chart
Checkpoint Therapeutics Com New (CKPT)	0.0	$21k		10k	2.05	View chart

Past Filings by Ark & Tlk Investments

SEC 13F filings are viewable for Ark & Tlk Investments going back to 2023

Ark & Tlk Investments 2024 Q1 filed May 10, 2024
Ark & Tlk Investments 2023 Q4 filed March 1, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z