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ATI

ARK & TLK Investments Portfolio holdings

AUM $406M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$36.4M
Cap. Flow
-$4.04M
Cap. Flow %
-0.99%
Top 10 Hldgs %
66.05%
Holding
128
New
9
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.82M
2
OKE icon
Oneok
OKE
+$563K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$529K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$405K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$373K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.41M
2
SMC
Summit Midstream
SMC
+$1.6M
3
JPM icon
JPMorgan Chase
JPM
+$903K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$427K
5
HON icon
Honeywell
HON
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.82%
2 Technology 2.65%
3 Energy 1.08%
4 Consumer Discretionary 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.18M 0.54%
31,223
+5
+0% +$334
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.09M 0.51%
16,795
-695
-4% -$83.8K
DFIV icon
28
Dimensional International Value ETF
DFIV
$22.5B
$2.07M 0.51%
38,327
+46
+0.1% +$2.53K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.94M 0.48%
53,799
-1,201
-2% -$39.7K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.84M 0.45%
2,617
– –
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.78M 0.44%
16,480
– –
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.76M 0.43%
31,984
-516
-2% -$27.1K
SMC
33
Summit Midstream
SMC
$474M
$1.59M 0.39%
55,705
-53,529
-49% -$1.6M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.49M 0.37%
40,291
-709
-2% -$24.4K
NVDA icon
35
NVIDIA
NVDA
$5.52T
$1.43M 0.35%
7,129
+1
+0% +$206
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.35%
14,178
+326
+2% +$32.3K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.35%
17,409
+1
+0% +$78
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.4M 0.35%
58,082
-162
-0.3% -$3.92K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.38M 0.34%
5,693
-61
-1% -$14.2K
IBIJ icon
40
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$54.2M
$1.38M 0.34%
52,770
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.2B
$1.36M 0.34%
3,331
– –
AVEE icon
42
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$126M
$1.33M 0.33%
19,253
+1,931
+11% +$135K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.23M 0.3%
14,980
-121
-0.8% -$9.37K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.2M 0.29%
29,726
+15
+0.1% +$580
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.18M 0.29%
23,183
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.13M 0.28%
32,559
– –
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$1.11M 0.27%
11,461
-54
-0.5% -$4.98K
BND icon
48
Vanguard Total Bond Market
BND
$160B
$1.1M 0.27%
14,924
+395
+3% +$29K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.08M 0.27%
21,545
+5,369
+33% +$271K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.08M 0.27%
31,983
-64
-0.2% -$2.12K
1
2
3 4 5

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WG
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WCM
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BDFN
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HC
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BFWA
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KHCM
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ARK & TLK Investments's Q2 2026 Portfolio in Review

As of Q2 2026, ARK & TLK Investments held 128 positions worth $406M, up 9.9% from $370M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARK & TLK Investments's Q2 2026 filing shows 9 new, 28 increased, 30 reduced and 1 closed positions. Its largest new stake was Oneok: 6,394 shares worth $556K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

  • ARK & TLK Investments's largest Q2 2026 buy was Oneok: 6,394 shares worth $556K.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $1.82M increase.
  • ARK & TLK Investments's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.41M.
  • ARK & TLK Investments fully exited Honeywell in Q2 2026, selling an estimated $232K.
  • ARK & TLK Investments's ten largest holdings make up 66% of its $406M portfolio in Q2 2026.
  • ARK & TLK Investments opened 9 new positions and closed 1 in Q2 2026.
  • ARK & TLK Investments's portfolio value rose 9.9% quarter-over-quarter to $406M.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.