Ark & Tlk Investments, LLC ETFs

Ark & Tlk Investments, LLC

$284 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AGG Ishares Core U.S. Aggregate Bo	$0	$609 Million 0.21% of portfolio	6,161	Q1 2025 Added 10.39%
IWO Ishares Russell 2000 Gwt ETF	$0	$596 Million 0.21% of portfolio	2,332	Q1 2025 Reduced 2.71%
EFA Ishares Tr Msci Eafe ETF	$0	$545 Million 0.19% of portfolio	6,662	Q4 2024 Added 7.83%
EMB Ishares Tr	$0	$534 Million 0.19% of portfolio	5,892	Q2 2024 Reduced 0.15%
VNQI Vanguard Global Ex U.S. Real	$0	$518 Million 0.18% of portfolio	12,810	Q1 2025 Added 0.01%
BSV Vanguard Bd Index Fd Inc Short	$0	$503 Million 0.18% of portfolio	6,426	Q1 2025 Reduced 2.03%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$481 Million 0.17% of portfolio	7,569	Q1 2025 Added 0.83%
SPY Spdr S&P 500 ETF Trust	$0	$474 Million 0.17% of portfolio	847	Q4 2024 Added 4.05%
DLN Wisdomtree Tr U.S Largecap Div	$0	$457 Million 0.16% of portfolio	5,764	Q1 2025 Reduced 7.18%
VUG Vanguard Growth ETF	$0	$439 Million 0.15% of portfolio	1,183	Q1 2025 Added 4.69%
DISV Dimensional ETF Tr Dimensional	$0	$429 Million 0.15% of portfolio	14,747	Q1 2025 Added 9.46%
BND Vanguard Bd Index Fd Inc Total	$0	$425 Million 0.15% of portfolio	5,790	Q1 2025 Reduced 1.5%
IEMG Ishares Inc	$0	$425 Million 0.15% of portfolio	7,870	Q1 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$404 Million 0.14% of portfolio	4,353	Q2 2024 Reduced 1.69%
EMXC Ishares Inc Msci Emerging Mkts	$0	$391 Million 0.14% of portfolio	7,101	Q4 2024 Added 0.27%
VOE Vanguard Mid Cap Value Index F	$0	$339 Million 0.12% of portfolio	2,113	Q1 2025 Reduced 0.05%
VEU Vanguard Ftse All World Ex Us	$0	$334 Million 0.12% of portfolio	5,501	Q1 2025 Added 0.31%
VEA Vanguard Ftse Developed Market	$0	$315 Million 0.11% of portfolio	6,188	Q1 2025 Added 1.29%
DUHP Dimensional ETF Tr Dimensional	$0	$310 Million 0.11% of portfolio	9,368	Q4 2024 New
REZ Ishares Tr Residential And Mul	$0	$294 Million 0.1% of portfolio	3,397	Q4 2023 New
AVUV American Centy ETF Tr Avantis	$0	$293 Million 0.1% of portfolio	3,358	Q4 2024 Added 19.76%
VBK Vanguard Small Cap Growth ETF	$0	$277 Million 0.1% of portfolio	1,099	Q1 2025 Added 0.09%
IVV Ishares Core S&P 500 ETF	$0	$276 Million 0.1% of portfolio	492	Q4 2024 New
IAU Ishares Gold Trust	$52.7B	$256 Million 0.09% of portfolio	4,335	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$253 Million 0.09% of portfolio	3,203	Q1 2025 Added 3.93%
VGIT Vanguard Intermediate Term Tre	$0	$250 Million 0.09% of portfolio	4,206	Q4 2023 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$211 Million 0.07% of portfolio	411	Q3 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$202 Million 0.07% of portfolio	4,236	Q1 2025 Reduced 0.49%

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