Ark & Tlk Investments, LLC Reduced Holdings in Q1 2025

Ark & Tlk Investments, LLC

  • $284 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFUS
Dimensional ETF Tr U S Equity

ETFs
-4.36K
- 0.89%
$59.61 - $66.71 $260K - $291K
487K $29.5B
DFAU
Dimensional ETF Tr

ETFs
-5.18K
- 2.76%
$37.84 - $42.29 $196K - $219K
182K $7.01B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-16.7K
- 6.45%
$25.35 - $27.46 $422K - $458K
242K $6.39B
AAPL
Apple Inc.

Technology
-240
- 3.57%
$209.68 - $247.1 $50.3K - $59.3K
6.49K $1.44B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-180
- 0.33%
$23.16 - $27.04 $4.17K - $4.87K
55K $1.29B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-65
- 2.71%
$254.58 - $302.92 $16.5K - $19.7K
2.33K $596M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1
- -0.0%
$25.58 - $29.24 $25.6 - $29.2
41K $1.07B
VO
Vanguard Mid Cap ETF

ETFs
-89
- 2.0%
$251.87 - $277.95 $22.4K - $24.7K
4.35K $1.13B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-390
- 1.27%
$21.75 - $24.28 $8.48K - $9.47K
30.4K $672M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-93
- 1.18%
$169.43 - $182.84 $15.8K - $17K
7.81K $1.35B
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-446
- 7.18%
$76.77 - $82.22 $34.2K - $36.7K
5.76K $457M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-435
- 1.61%
$50.87 - $51.09 $22.1K - $22.2K
26.6K $1.36B
TFLO
Ishares Treasury Floating Rate

ETFs
-1.26K
- 0.47%
$50.48 - $50.68 $63.5K - $63.8K
267K $13.5B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-133
- 2.03%
$76.94 - $78.28 $10.2K - $10.4K
6.43K $503M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1
- 0.05%
$156.61 - $168.02 $157 - $168
2.11K $339M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-21
- 0.49%
$47.33 - $47.92 $994 - $1.01K
4.24K $202M
VTV
Vanguard Value ETF

ETFs
-77
- 1.99%
$167.73 - $179.21 $12.9K - $13.8K
3.79K $655M
VGSH
Vanguard

ETFs
-1.5K
- 0.87%
$58.07 - $58.69 $86.9K - $87.9K
171K $10B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-88
- 1.5%
$71.17 - $73.66 $6.26K - $6.48K
5.79K $425M
JPM
Jpmorgan Chase & CO

Financial Services
-120
- 1.87%
$225.19 - $279.95 $27K - $33.6K
6.31K $1.55B
SCHV
Schwab Strategic Tr Us Large C

ETFs
-291
- 0.89%
$25.77 - $27.6 $7.5K - $8.03K
32.6K $865M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-119
- 0.84%
$42.5 - $46.71 $5.06K - $5.56K
14.1K $638M
DFAI
Dimensional ETF Tr

ETFs
-194
- 0.17%
$28.88 - $32.4 $5.6K - $6.29K
116K $3.62B
DFAX
Dimensional ETF Tr
-2.32K
- 0.58%
$24.45 - $27.2 $56.7K - $63K
399K $10.4B
DFIC
Dimensional ETF Tr Dimensional

ETFs
-8.11K
- 0.87%
$25.54 - $28.79 $207K - $233K
921K $25.6B
Activity Summary
Buys All Purchases 36 New Holdings 3 Increased Positions 33 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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