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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
+8.42%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.7M
Cap. Flow
+$4.59M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.93%
Holding
119
New
7
Increased
33
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$3.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$803K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$424K
3
DFUS
Dimensional US Equity ETF
DFUS
+$297K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Technology 1.41%
3 Financials 0.65%
4 Communication Services 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.6B
$1.99M 0.64%
46,493
-6,008
-11% -$245K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.96M 0.63%
17,490
-189
-1% -$19.9K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.93M 0.62%
18,175
+236
+1% +$24.9K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.93M 0.62%
12,250
+15
+0.1% +$2.23K
XOM icon
30
ExxonMobil
XOM
$629B
$1.8M 0.58%
16,664
– –
JPM icon
31
JPMorgan Chase
JPM
$944B
$1.74M 0.56%
6,005
-305
-5% -$77.8K
NVDA icon
32
NVIDIA
NVDA
$5.38T
$1.7M 0.54%
10,730
+288
+3% +$36.2K
IBIJ icon
33
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53M
$1.68M 0.54%
64,440
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.51M 0.48%
2,665
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.42M 0.46%
7,829
+17
+0.2% +$2.93K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.39M 0.45%
55,000
– –
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.36M 0.44%
16,480
– –
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.34M 0.43%
54,857
-2,271
-4% -$55.2K
AAPL icon
39
Apple
AAPL
$4.55T
$1.3M 0.42%
6,322
-163
-3% -$32.9K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.23M 0.39%
24,070
-2,512
-9% -$128K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.39%
17,408
+4
+0% +$263
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.18M 0.38%
6,067
-654
-10% -$121K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.15M 0.37%
41,000
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.07M 0.34%
17,540
– –
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$1.07M 0.34%
36,981
+1,393
+4% +$37.4K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.02M 0.33%
16,016
+4,699
+42% +$282K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.5B
$970K 0.31%
15,273
-2,000
-12% -$122K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$955K 0.31%
32,697
– –
MSFT icon
49
Microsoft
MSFT
$3.74T
$952K 0.31%
1,915
-518
-21% -$225K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16B
$901K 0.29%
32,559
– –
1
2
3 4 5

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RH
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PCP
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WA
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CWM
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HWM
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ARK & TLK Investments's Q2 2025 Portfolio in Review

As of Q2 2025, ARK & TLK Investments held 119 positions worth $312M, up 9.8% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARK & TLK Investments's Q2 2025 filing shows 7 new, 33 increased, 37 reduced and 3 closed positions. Its largest new stake was Summit Midstream: 112,084 shares worth $2.75M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • ARK & TLK Investments's largest Q2 2025 buy was Summit Midstream: 112,084 shares worth $2.75M.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.76M increase.
  • ARK & TLK Investments's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.04M.
  • ARK & TLK Investments fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $276K.
  • ARK & TLK Investments's ten largest holdings make up 64% of its $312M portfolio in Q2 2025.
  • ARK & TLK Investments opened 7 new positions and closed 3 in Q2 2025.
  • ARK & TLK Investments's portfolio value rose 9.8% quarter-over-quarter to $312M.

Based on ARK & TLK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.