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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
-1.4%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$3.93M
Cap. Flow
+$1.11M
Cap. Flow %
0.39%
Top 10 Hldgs %
64.44%
Holding
114
New
3
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$493K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$481K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$446K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$443K
2
PI icon
Impinj
PI
+$312K
3
DFUS
Dimensional US Equity ETF
DFUS
+$279K
4
TSLA icon
Tesla
TSLA
+$263K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$221K

Sector Composition

Rank Sector Weight
1 Energy 1.43%
2 Technology 1.26%
3 Financials 0.55%
4 Healthcare 0.34%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.89M 0.67%
17,939
-287
-2% -$30.3K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.85M 0.65%
12,235
+10
+0.1% +$1.61K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$1.85M 0.65%
85,722
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.77M 0.62%
17,679
+334
+2% +$34K
IBIJ icon
30
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$1.68M 0.59%
64,440
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.55M 0.55%
6,310
-120
-2% -$30.6K
AAPL icon
32
Apple
AAPL
$4.57T
$1.44M 0.51%
6,485
-240
-4% -$55.6K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.42M 0.5%
2,665
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.39M 0.49%
57,128
+1,333
+2% +$32.3K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.36M 0.48%
26,582
-435
-2% -$22.2K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.35M 0.48%
7,812
-93
-1% -$16.5K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.29M 0.45%
55,000
-180
-0.3% -$4.59K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.26M 0.44%
16,480
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.25M 0.44%
6,721
– –
NVDA icon
40
NVIDIA
NVDA
$5.42T
$1.13M 0.4%
10,442
+103
+1% +$13.1K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.4%
17,404
-356
-2% -$23.9K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.08M 0.38%
17,540
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.07M 0.38%
41,000
-1
-0% -$28
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.02M 0.36%
17,273
– –
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$921K 0.32%
35,588
+2,334
+7% +$60.6K
MSFT icon
46
Microsoft
MSFT
$3.71T
$913K 0.32%
2,433
+12
+0.5% +$4.89K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$865K 0.3%
32,559
-291
-0.9% -$7.81K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$819K 0.29%
32,697
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$720K 0.25%
3,247
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$714K 0.25%
13,629
– –
1
2
3 4 5

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CWM
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CA
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RCP
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ARK & TLK Investments's Q1 2025 Portfolio in Review

As of Q1 2025, ARK & TLK Investments held 114 positions worth $284M, down 1.4% from $288M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. ARK & TLK Investments opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • ARK & TLK Investments's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,870 shares worth $425K.
  • ARK & TLK Investments added most to Avantis US Equity ETF in Q1 2025, an estimated $493K increase.
  • ARK & TLK Investments's biggest Q1 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $443K.
  • ARK & TLK Investments fully exited Impinj in Q1 2025, selling an estimated $312K.
  • ARK & TLK Investments's ten largest holdings make up 64% of its $284M portfolio in Q1 2025.
  • ARK & TLK Investments opened 3 new positions and closed 2 in Q1 2025.
  • ARK & TLK Investments's portfolio value fell 1.4% quarter-over-quarter to $284M.

Based on ARK & TLK Investments's 13F filing for Q1 2025, filed 1 May 2025.